Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 7,202.0 | $642K | 0.55% | NEW | — | $89.20 | +18.1% |
| 42 | SHY | ISHARES TR | — | 7,489.0 | $620K | 0.53% | NEW | — | $82.82 | -0.8% |
| 43 | SHYG | ISHARES TR | — | 13,431.0 | $576K | 0.49% | NEW | — | $42.87 | -1.0% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 10,436.0 | $572K | 0.49% | NEW | — | $54.77 | -5.6% |
| 45 | SGOV | ISHARES TR | — | 5,446.0 | $547K | 0.47% | NEW | — | $100.38 | +0.2% |
| 46 | VB | VANGUARD INDEX FDS | — | 2,094.0 | $540K | 0.46% | NEW | — | $257.95 | +11.0% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,333.0 | $539K | 0.46% | NEW | — | $73.56 | +12.3% |
| 48 | NFLX | NETFLIX INC | Communication Services | 5,671.0 | $532K | 0.46% | NEW | — | $93.76 | -4.8% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $509K | 0.44% | NEW | — | $1074.68 | -3.1% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,551.0 | $500K | 0.43% | NEW | — | $322.22 | -6.0% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,183.0 | $492K | 0.42% | NEW | — | $48.32 | -0.7% |
| 52 | IEF | ISHARES TR | — | 4,964.0 | $477K | 0.41% | NEW | — | $96.16 | -2.5% |
| 53 | ILF | ISHARES TR | — | 15,497.0 | $472K | 0.41% | NEW | — | $30.45 | +15.7% |
| 54 | USIG | ISHARES TR | — | 9,043.0 | $468K | 0.40% | NEW | — | $51.77 | -1.6% |
| 55 | LVHI | LEGG MASON ETF INVT | — | 12,592.0 | $464K | 0.40% | NEW | — | $36.82 | +13.0% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,840.0 | $463K | 0.40% | NEW | — | $47.08 | -1.2% |
| 57 | SHOP | SHOPIFY INC | Technology | 2,825.0 | $455K | 0.39% | NEW | — | $160.97 | -34.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 3,722.0 | $438K | 0.38% | NEW | — | $117.72 | -1.4% |
| 59 | SPTM | SPDR SERIES TRUST | — | 5,146.0 | $425K | 0.36% | NEW | — | $82.52 | +9.0% |
| 60 | GE | GE AEROSPACE | Industrials | 1,370.0 | $422K | 0.36% | NEW | — | $308.03 | -2.0% |
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%