Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 9,892.0 | $1.2M | 1.05% | -152.0 | -1.5% | $118.60 | -1.2% |
| 22 | VBK | VANGUARD INDEX FDS | — | 3,532.0 | $1.1M | 0.95% | +60.0 | +1.7% | $302.26 | +13.7% |
| 23 | TLT | ISHARES TR | — | 12,277.0 | $1.1M | 0.95% | +600.0 | +5.1% | $86.69 | -2.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,542.0 | $1.0M | 0.91% | -555.0 | -13.6% | $287.56 | +34.8% |
| 25 | GOVT | ISHARES TR | — | 42,600.0 | $976K | 0.87% | -5K | -11.2% | $22.91 | -1.2% |
| 26 | VXF | VANGUARD INDEX FDS | — | 4,728.0 | $973K | 0.87% | -172.0 | -3.5% | $205.80 | +11.1% |
| 27 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 27,202.0 | $940K | 0.84% | +6K | +25.7% | $34.57 | +7.1% |
| 28 | TIP | ISHARES TR | — | 8,449.0 | $932K | 0.83% | -462.0 | -5.2% | $110.36 | +0.0% |
| 29 | IWM | ISHARES TR | — | 3,683.0 | $913K | 0.82% | +2K | +115.0% | $248.00 | +13.9% |
| 30 | SPTM | SPDR SERIES TRUST | — | 11,062.0 | $875K | 0.78% | +6K | +115.0% | $79.06 | +13.8% |
| 31 | IGIB | ISHARES TR | — | 16,212.0 | $863K | 0.77% | +1K | +8.2% | $53.22 | -0.7% |
| 32 | AVGO | BROADCOM INC | Technology | 2,763.0 | $855K | 0.76% | +97.0 | +3.6% | $309.51 | +33.9% |
| 33 | SHY | ISHARES TR | — | 10,307.0 | $851K | 0.76% | +3K | +37.6% | $82.57 | -0.5% |
| 34 | IEMG | ISHARES INC | — | 12,146.0 | $847K | 0.76% | -233.0 | -1.9% | $69.75 | +15.5% |
| 35 | MTUM | ISHARES TR | — | 3,409.0 | $818K | 0.73% | -746.0 | -17.9% | $240.00 | +25.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 5,963.0 | $792K | 0.71% | +146.0 | +2.5% | $132.90 | +34.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,088.0 | $776K | 0.69% | +221.0 | +11.8% | $371.75 | +12.2% |
| 38 | USDU | WISDOMTREE TR | — | 28,979.0 | $763K | 0.68% | NEW | — | $26.33 | -0.7% |
| 39 | IWV | ISHARES TR | — | 1,866.0 | $692K | 0.62% | — | — | $370.68 | +13.5% |
| 40 | IWF | ISHARES TR | — | 1,541.0 | $657K | 0.59% | -792.0 | -34.0% | $426.40 | -70.8% |
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
53.7%
Communication Services
13.6%
Consumer Cyclical
10.5%
Financial Services
7.3%
Healthcare
6.5%
Industrials
4.8%
Utilities
2.4%
Consumer Defensive
0.7%
Energy
0.6%