Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 510.0 | $333K | 0.29% | NEW | — | $653.57 | +59.7% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 485.0 | $331K | 0.28% | NEW | — | $681.92 | +8.9% |
| 83 | AFL | AFLAC INC | Financial Services | 2,960.0 | $326K | 0.28% | NEW | — | $110.27 | +6.8% |
| 84 | EEMA | ISHARES INC | — | 3,453.0 | $325K | 0.28% | NEW | — | $94.01 | +20.1% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 567.0 | $321K | 0.28% | NEW | — | $566.36 | -22.3% |
| 86 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 628.0 | $306K | 0.26% | NEW | — | $487.27 | +15.7% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $304K | 0.26% | NEW | — | $422.06 | +68.2% |
| 88 | EBAY | EBAY INC. | Consumer Cyclical | 3,262.0 | $284K | 0.24% | NEW | — | $87.10 | +34.5% |
| 89 | ATMP | BARCLAYS BANK PLC | Financial Services | 9,802.0 | $282K | 0.24% | NEW | — | $28.77 | +26.1% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 511.0 | $267K | 0.23% | NEW | — | $522.59 | -20.2% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 1,419.0 | $261K | 0.22% | NEW | — | $184.20 | +37.3% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 3,295.0 | $256K | 0.22% | NEW | — | $77.68 | +9.0% |
| 93 | SPIB | SPDR SERIES TRUST | — | 7,108.0 | $240K | 0.21% | NEW | — | $33.81 | -1.4% |
| 94 | SSO | PROSHARES TR | — | 3,965.0 | $230K | 0.20% | NEW | — | $57.92 | +15.8% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,364.0 | $225K | 0.19% | NEW | — | $95.35 | -40.1% |
| 96 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,892.0 | $222K | 0.19% | NEW | — | $117.26 | -0.9% |
| 97 | STIP | ISHARES TR | — | 2,141.0 | $219K | 0.19% | NEW | — | $102.39 | +0.9% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 374.0 | $217K | 0.19% | NEW | — | $579.45 | -22.0% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,348.0 | $207K | 0.18% | NEW | — | $153.61 | +3.6% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,098.0 | $201K | 0.17% | NEW | — | $183.40 | -4.7% |
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%