Portfolio (Quarterly)
Guide ↗
waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 34,498.0 | $23.7M | 14.82% | NEW | — | $686.82 | +3.0% |
| 2 | IVV | ISHARES TR | — | 13,858.0 | $10.4M | 6.49% | NEW | — | $748.88 | +3.2% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 121,662.0 | $9.9M | 6.19% | NEW | — | $81.27 | +10.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,938.0 | $9.7M | 6.04% | NEW | — | $746.76 | +3.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 20,710.0 | $7.6M | 4.77% | NEW | — | $368.39 | +11.0% |
| 6 | AAPL | APPLE INC | Technology | 19,747.0 | $5.7M | 3.58% | NEW | — | $289.36 | +10.5% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 35,411.0 | $5.6M | 3.50% | NEW | — | $158.03 | +3.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,395.0 | $5.4M | 3.36% | NEW | — | $373.03 | +37.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 70,641.0 | $5.3M | 3.34% | NEW | — | $75.51 | +11.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 13,190.0 | $4.0M | 2.50% | NEW | — | $303.13 | -0.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,995.0 | $2.8M | 1.75% | NEW | — | $200.09 | +8.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,046.0 | $2.2M | 1.40% | NEW | — | $736.34 | -2.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,929.0 | $2.1M | 1.33% | NEW | — | $238.34 | +11.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,593.0 | $2.0M | 1.25% | NEW | — | $357.39 | -3.0% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 67,152.0 | $1.9M | 1.22% | NEW | — | $28.96 | +2.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 21,539.0 | $1.7M | 1.09% | NEW | — | $80.57 | +2.4% |
| 17 | IEF | ISHARES TR | — | 17,784.0 | $1.7M | 1.05% | NEW | — | $94.57 | -1.8% |
| 18 | DVY | ISHARES TR | — | 9,573.0 | $1.5M | 0.94% | NEW | — | $156.29 | +4.8% |
| 19 | AVGO | BROADCOM INC | Technology | 3,816.0 | $1.4M | 0.90% | NEW | — | $377.75 | -2.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,211.0 | $1.4M | 0.88% | NEW | — | $1154.29 | -19.2% |
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
Financial Services
31.7%
Technology
24.5%
Consumer Defensive
12.5%
Industrials
7.7%
Healthcare
6.9%
Consumer Cyclical
6.6%
Communication Services
3.1%
Energy
2.7%
Real Estate
2.0%
Utilities
1.8%