Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 6,248.0 | $629K | 0.56% | -2K | -19.5% | $100.72 | -4.1% |
| 22 | IVV | ISHARES TR | — | 870.0 | $568K | 0.51% | -468.0 | -35.0% | $653.21 | +18.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 2,056.0 | $539K | 0.48% | -38.0 | -1.8% | $261.92 | +14.5% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,965.0 | $523K | 0.47% | -368.0 | -5.0% | $75.10 | +15.1% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 11,907.0 | $483K | 0.43% | -685.0 | -5.4% | $40.54 | +5.5% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,471.0 | $455K | 0.41% | -712.0 | -7.0% | $48.05 | -1.2% |
| 27 | USIG | ISHARES TR | — | 8,882.0 | $455K | 0.41% | -161.0 | -1.8% | $51.23 | -2.4% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 4,642.0 | $446K | 0.40% | -1K | -18.1% | $96.15 | -18.6% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 1,918.0 | $442K | 0.40% | -137.0 | -6.7% | $230.46 | +12.5% |
| 30 | EMB | ISHARES TR | — | 4,471.0 | $420K | 0.38% | -6K | -57.7% | $93.93 | +0.6% |
| 31 | AMGN | AMGEN INC | Healthcare | 1,121.0 | $394K | 0.35% | -42.0 | -3.6% | $351.85 | +24.3% |
| 32 | ICLN | ISHARES TR | — | 19,905.0 | $364K | 0.33% | -2K | -8.1% | $18.29 | -2.8% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,713.0 | $362K | 0.32% | -2K | -21.6% | $46.95 | -2.2% |
| 34 | APH | AMPHENOL CORP | Technology | 2,659.0 | $336K | 0.30% | -270.0 | -9.2% | $126.35 | -34.5% |
| 35 | SHOP | SHOPIFY INC | Technology | 2,765.0 | $328K | 0.29% | -60.0 | -2.1% | $118.62 | +22.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 2,223.0 | $326K | 0.29% | -21.0 | -0.9% | $146.61 | +16.9% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 541.0 | $321K | 0.29% | -87.0 | -13.8% | $592.99 | -17.8% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,372.0 | $321K | 0.29% | -365.0 | -13.3% | $135.23 | +2.3% |
| 39 | VST | VISTRA CORP | Utilities | 2,128.0 | $320K | 0.29% | -464.0 | -17.9% | $150.33 | -0.7% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 573.0 | $286K | 0.26% | -46.0 | -7.4% | $499.66 | +15.9% |
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
54.2%
Communication Services
12.6%
Consumer Cyclical
10.6%
Financial Services
7.4%
Healthcare
6.5%
Industrials
4.9%
Utilities
2.4%
Consumer Defensive
0.7%
Energy
0.6%