Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,851.0 | $1.4M | 1.03% | +309.0 | +8.7% | $357.37 | -5.3% |
| 22 | VBK | VANGUARD INDEX FDS | — | 3,706.0 | $1.4M | 1.01% | +174.0 | +4.9% | $365.71 | -4.4% |
| 23 | IWM | ISHARES TR | — | 4,277.0 | $1.3M | 0.96% | +594.0 | +16.1% | $300.45 | -1.5% |
| 24 | HYG | ISHARES TR | — | 15,957.0 | $1.3M | 0.95% | -650.0 | -3.9% | $79.97 | -1.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 6,411.0 | $1.2M | 0.91% | +448.0 | +7.5% | $190.52 | -1.7% |
| 26 | VXF | VANGUARD INDEX FDS | — | 4,905.0 | $1.2M | 0.90% | +177.0 | +3.7% | $246.21 | -1.4% |
| 27 | MTUM | ISHARES TR | — | 3,430.0 | $1.2M | 0.88% | +21.0 | +0.6% | $342.83 | -11.1% |
| 28 | IEMG | ISHARES INC | — | 13,917.0 | $1.2M | 0.86% | +2K | +14.6% | $82.84 | +1.0% |
| 29 | GOVT | ISHARES TR | — | 48,457.0 | $1.1M | 0.82% | +6K | +13.8% | $22.78 | -1.9% |
| 30 | IVV | ISHARES TR | — | 1,443.0 | $1.1M | 0.81% | +573.0 | +65.9% | $748.89 | +3.3% |
| 31 | SPTM | SPDR SERIES TRUST | — | 11,751.0 | $1.1M | 0.80% | +689.0 | +6.2% | $90.79 | +2.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,487.0 | $1.0M | 0.78% | +399.0 | +19.1% | $420.60 | -15.8% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,294.0 | $1.0M | 0.77% | +5K | +76.5% | $83.75 | +3.2% |
| 34 | AVGO | BROADCOM INC | Technology | 2,725.0 | $1.0M | 0.77% | -38.0 | -1.4% | $377.75 | -5.3% |
| 35 | SGOV | ISHARES TR | — | 9,954.0 | $1.0M | 0.75% | -3K | -20.8% | $100.67 | -0.2% |
| 36 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 26,418.0 | $911K | 0.68% | -784.0 | -2.9% | $34.49 | +10.4% |
| 37 | TIP | ISHARES TR | — | 8,099.0 | $886K | 0.66% | -350.0 | -4.1% | $109.43 | -2.2% |
| 38 | USDU | WISDOMTREE TR | — | 32,668.0 | $874K | 0.65% | +4K | +12.7% | $26.75 | -1.9% |
| 39 | IGIB | ISHARES TR | — | 15,680.0 | $834K | 0.62% | -532.0 | -3.3% | $53.17 | -2.5% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.59% | +128.0 | +24.1% | $1199.43 | -4.3% |
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
56.8%
Consumer Cyclical
11.7%
Communication Services
11.6%
Financial Services
6.9%
Healthcare
5.0%
Industrials
5.0%
Utilities
2.4%
Consumer Defensive
0.5%