Portfolio (Quarterly)
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waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 5,445.0 | $289K | 0.18% | NEW | — | $53.11 | +20.6% |
| 102 | DGRO | ISHARES TR | — | 3,781.0 | $287K | 0.18% | NEW | — | $75.78 | +4.4% |
| 103 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,390.0 | $282K | 0.18% | NEW | — | $117.98 | +17.0% |
| 104 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,326.0 | $277K | 0.17% | NEW | — | $51.95 | -0.0% |
| 105 | SPYG | SPDR SERIES TRUST | — | 2,177.0 | $259K | 0.16% | NEW | — | $118.99 | +2.3% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,900.0 | $257K | 0.16% | NEW | — | $135.40 | +1.6% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 979.0 | $255K | 0.16% | NEW | — | $260.44 | +42.3% |
| 108 | EME | EMCOR GROUP INC | Industrials | 306.0 | $254K | 0.16% | NEW | — | $829.88 | -9.1% |
| 109 | IEMG | ISHARES INC | — | 3,065.0 | $254K | 0.16% | NEW | — | $82.83 | +1.0% |
| 110 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,622.0 | $253K | 0.16% | NEW | — | $69.98 | -3.9% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 1,720.0 | $252K | 0.16% | NEW | — | $146.38 | -16.6% |
| 112 | DOV | DOVER CORP | Industrials | 1,106.0 | $248K | 0.15% | NEW | — | $224.28 | -14.0% |
| 113 | MTZ | MASTEC INC | Industrials | 596.0 | $248K | 0.15% | NEW | — | $416.06 | -43.0% |
| 114 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,378.0 | $247K | 0.15% | NEW | — | $73.03 | -0.3% |
| 115 | GLW | CORNING INC | Technology | 947.0 | $242K | 0.15% | NEW | — | $255.43 | -39.6% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 680.0 | $241K | 0.15% | NEW | — | $354.24 | +1.5% |
| 117 | POOL | POOL CORP | Industrials | 1,118.0 | $240K | 0.15% | NEW | — | $214.90 | -13.8% |
| 118 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,939.0 | $239K | 0.15% | NEW | — | $123.44 | -5.1% |
| 119 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,044.0 | $239K | 0.15% | NEW | — | $228.70 | -12.2% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 4,157.0 | $237K | 0.15% | NEW | — | $56.99 | +10.0% |
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
31.7%
Technology
24.5%
Consumer Defensive
12.5%
Industrials
7.7%
Healthcare
6.9%
Consumer Cyclical
6.6%
Communication Services
3.1%
Energy
2.7%
Real Estate
2.0%
Utilities
1.8%