Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 27,501.0 | $13.3M | 11.41% | NEW | — | $483.62 | -13.3% |
| 2 | MGK | VANGUARD WORLD FD | — | 22,345.0 | $9.2M | 7.91% | NEW | — | $412.77 | -78.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 12,736.0 | $8.0M | 6.85% | NEW | — | $627.13 | +8.9% |
| 4 | MGV | VANGUARD WORLD FD | — | 40,563.0 | $5.7M | 4.91% | NEW | — | $141.16 | +10.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 25,228.0 | $4.7M | 4.04% | NEW | — | $186.50 | +17.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,442.0 | $3.6M | 3.08% | NEW | — | $660.09 | -8.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,283.0 | $3.3M | 2.83% | NEW | — | $230.82 | +16.3% |
| 8 | AAPL | APPLE INC | Technology | 11,047.0 | $3.0M | 2.58% | NEW | — | $271.86 | +12.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,671.0 | $2.9M | 2.50% | NEW | — | $62.47 | +13.2% |
| 10 | PAVE | GLOBAL X FDS | — | 58,446.0 | $2.8M | 2.40% | NEW | — | $47.79 | +14.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 23,886.0 | $2.5M | 2.19% | NEW | — | $106.70 | +10.9% |
| 12 | VOE | VANGUARD INDEX FDS | — | 12,027.0 | $2.1M | 1.83% | NEW | — | $177.37 | +8.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 9,925.0 | $2.1M | 1.80% | NEW | — | $211.79 | +9.0% |
| 14 | IEFA | ISHARES TR | — | 23,360.0 | $2.1M | 1.79% | NEW | — | $89.46 | +8.8% |
| 15 | MINT | PIMCO ETF TR | — | 19,438.0 | $2.0M | 1.67% | NEW | — | $100.34 | +0.3% |
| 16 | VOT | VANGUARD INDEX FDS | — | 6,482.0 | $1.8M | 1.55% | NEW | — | $279.14 | +3.5% |
| 17 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 45,130.0 | $1.5M | 1.27% | NEW | — | $32.83 | -14.7% |
| 18 | HYG | ISHARES TR | — | 17,611.0 | $1.4M | 1.22% | NEW | — | $80.63 | -0.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,097.0 | $1.3M | 1.10% | NEW | — | $313.00 | +23.9% |
| 20 | IEI | ISHARES TR | — | 10,044.0 | $1.2M | 1.03% | NEW | — | $119.35 | -1.8% |
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%