Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 1,640.0 | $323K | 0.29% | NEW | — | $197.22 | -14.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,481.0 | $322K | 0.29% | — | — | $217.49 | +13.4% |
| 83 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 541.0 | $321K | 0.29% | -87.0 | -13.8% | $592.99 | -10.0% |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,372.0 | $321K | 0.29% | -365.0 | -13.3% | $135.23 | -0.4% |
| 85 | VST | VISTRA CORP | Utilities | 2,128.0 | $320K | 0.29% | -464.0 | -17.9% | $150.33 | +5.5% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,885.0 | $301K | 0.27% | +537.0 | +39.8% | $159.70 | -5.5% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 3,262.0 | $297K | 0.27% | — | — | $91.02 | +24.0% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 869.0 | $294K | 0.26% | NEW | — | $337.95 | +23.6% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 573.0 | $286K | 0.26% | -46.0 | -7.4% | $499.66 | +7.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 595.0 | $274K | 0.24% | +28.0 | +4.9% | $461.00 | -15.4% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 269.0 | $268K | 0.24% | NEW | — | $996.43 | -7.5% |
| 92 | AFL | AFLAC INC | Financial Services | 2,406.0 | $264K | 0.24% | -554.0 | -18.7% | $109.71 | +11.0% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 3,107.0 | $255K | 0.23% | -188.0 | -5.7% | $81.99 | +2.3% |
| 94 | ASML | ASML HLDG NV | Technology | 192.0 | $254K | 0.23% | NEW | — | $1320.82 | +34.7% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,291.0 | $249K | 0.22% | +193.0 | +17.6% | $192.90 | +1.0% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,591.0 | $248K | 0.22% | NEW | — | $54.05 | +9.8% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 1,174.0 | $248K | 0.22% | NEW | — | $211.31 | +8.3% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,023.0 | $212K | 0.19% | NEW | — | $206.90 | -13.2% |
| 99 | KLAC | KLA CORP | Technology | 139.0 | $205K | 0.18% | NEW | — | $1472.42 | -85.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 283.0 | $200K | 0.18% | NEW | — | $708.46 | +27.5% |
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%