Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 4,071.0 | $1.2M | 1.01% | NEW | — | $290.22 | -73.3% |
| 22 | GOVT | ISHARES TR | — | 47,989.0 | $1.1M | 0.95% | NEW | — | $23.03 | -1.7% |
| 23 | IWF | ISHARES TR | — | 2,333.0 | $1.1M | 0.95% | NEW | — | $473.30 | -73.7% |
| 24 | SPYV | SPDR SERIES TRUST | — | 18,538.0 | $1.1M | 0.90% | NEW | — | $56.81 | +6.7% |
| 25 | VBK | VANGUARD INDEX FDS | — | 3,472.0 | $1.0M | 0.90% | NEW | — | $302.10 | +13.7% |
| 26 | MTUM | ISHARES TR | — | 4,155.0 | $1.0M | 0.89% | NEW | — | $250.31 | +20.7% |
| 27 | VXF | VANGUARD INDEX FDS | — | 4,900.0 | $1.0M | 0.88% | NEW | — | $209.12 | +9.3% |
| 28 | TLT | ISHARES TR | — | 11,677.0 | $1.0M | 0.87% | NEW | — | $87.16 | -3.4% |
| 29 | EMB | ISHARES TR | — | 10,562.0 | $1.0M | 0.87% | NEW | — | $96.28 | -1.3% |
| 30 | TIP | ISHARES TR | — | 8,911.0 | $979K | 0.84% | NEW | — | $109.91 | +0.4% |
| 31 | AVGO | BROADCOM INC | Technology | 2,666.0 | $923K | 0.79% | NEW | — | $346.10 | +19.8% |
| 32 | IVV | ISHARES TR | — | 1,338.0 | $916K | 0.79% | NEW | — | $684.94 | +8.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,867.0 | $840K | 0.72% | NEW | — | $449.72 | -7.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 5,817.0 | $837K | 0.72% | NEW | — | $143.97 | +24.1% |
| 35 | IEMG | ISHARES INC | — | 12,379.0 | $832K | 0.71% | NEW | — | $67.22 | +19.9% |
| 36 | IGIB | ISHARES TR | — | 14,981.0 | $807K | 0.69% | NEW | — | $53.88 | -1.9% |
| 37 | TLH | ISHARES TR | — | 7,764.0 | $789K | 0.68% | NEW | — | $101.67 | -3.3% |
| 38 | IWV | ISHARES TR | — | 1,866.0 | $722K | 0.62% | NEW | — | $386.85 | +8.7% |
| 39 | LQD | ISHARES TR | — | 5,896.0 | $650K | 0.56% | NEW | — | $110.19 | -1.8% |
| 40 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 21,644.0 | $647K | 0.56% | NEW | — | $29.91 | +23.8% |
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
Technology
53.5%
Consumer Cyclical
15.6%
Communication Services
13.5%
Financial Services
7.2%
Healthcare
5.3%
Industrials
3.1%
Utilities
1.7%