Portfolio (Quarterly)
Guide ↗
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
· CIK 0001127612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 588,750.0 | $117.6M | 8.71% | +322K | +120.4% | $199.81 | +1.4% |
| 2 | FRDM | EA SERIES TRUST | — | 1,563,268.0 | $114.0M | 8.43% | -260K | -14.3% | $72.90 | -5.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 857,497.0 | $102.0M | 7.55% | -56K | -6.2% | $118.99 | +1.0% |
| 4 | GDE | WISDOMTREE TR | — | 1,638,956.0 | $100.1M | 7.41% | -350K | -17.6% | $61.09 | +15.5% |
| 5 | CHAT | TIDAL TRUST II | — | 992,705.0 | $98.0M | 7.25% | — | — | $98.68 | -10.8% |
| 6 | HGER | HARBOR ETF TRUST | — | 3,317,519.0 | $97.3M | 7.20% | NEW | — | $29.34 | +19.9% |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | — | 1,864,255.0 | $89.0M | 6.59% | -1.1M | -36.4% | $47.73 | -9.4% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 695,257.0 | $79.9M | 5.91% | +8K | +1.1% | $114.88 | -0.2% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 1,452,826.0 | $77.7M | 5.75% | -503K | -25.7% | $53.47 | +17.3% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 249,211.0 | $75.5M | 5.59% | +95K | +61.4% | $302.97 | -3.0% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 807,662.0 | $61.0M | 4.51% | -683K | -45.8% | $75.51 | +14.9% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,141,359.0 | $56.2M | 4.16% | -773K | -40.4% | $49.28 | +1.9% |
| 13 | AIS | TIDAL TRUST III | — | 338,658.0 | $28.9M | 2.14% | NEW | — | $85.31 | -19.4% |
| 14 | SIL | GLOBAL X FDS | — | 278,004.0 | $21.5M | 1.59% | -49K | -15.1% | $77.46 | +28.5% |
| 15 | SILJ | AMPLIFY ETF TR | — | 720,882.0 | $18.7M | 1.38% | +72K | +11.1% | $25.92 | +23.2% |
| 16 | GDX | VANECK ETF TRUST | — | 205,108.0 | $15.5M | 1.15% | -106K | -34.0% | $75.45 | +36.3% |
| 17 | GDXJ | VANECK ETF TRUST | — | 112,635.0 | $11.1M | 0.82% | -37K | -25.0% | $98.25 | +35.0% |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 56,682.0 | $10.3M | 0.76% | +3K | +5.3% | $181.15 | +15.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 19,851.0 | $8.6M | 0.64% | -11K | -35.1% | $433.33 | -27.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 37,909.0 | $7.6M | 0.56% | +2K | +6.0% | $200.09 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.7%
Technology
16.7%
Industrials
4.7%
Healthcare
3.4%
Utilities
3.2%
Energy
2.8%
Consumer Cyclical
2.3%
Consumer Defensive
2.2%
Communication Services
1.0%
Basic Materials
0.5%