Portfolio (Quarterly)
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waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,735.0 | $1.3M | 0.84% | NEW | — | $137.54 | -1.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 10,823.0 | $1.3M | 0.80% | NEW | — | $117.46 | -6.4% |
| 23 | IJH | ISHARES TR | — | 15,807.0 | $1.2M | 0.76% | NEW | — | $77.11 | -1.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,283.0 | $1.1M | 0.68% | NEW | — | $253.99 | +5.5% |
| 25 | GOOG | ALPHABET INC | — | 3,049.0 | $1.1M | 0.67% | NEW | — | $353.30 | — |
| 26 | CAT | CATERPILLAR INC | Industrials | 856.0 | $912K | 0.57% | NEW | — | $1065.05 | -24.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,476.0 | $873K | 0.55% | NEW | — | $352.67 | -6.4% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 10,394.0 | $852K | 0.53% | NEW | — | $81.94 | +2.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,055.0 | $828K | 0.52% | NEW | — | $136.73 | +14.6% |
| 30 | IWF | ISHARES TR | — | 6,618.0 | $822K | 0.51% | NEW | — | $124.16 | -1.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,008.0 | $794K | 0.50% | NEW | — | $113.27 | -9.0% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 380.0 | $753K | 0.47% | NEW | — | $1981.95 | -23.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 23,426.0 | $743K | 0.47% | NEW | — | $31.71 | +10.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,527.0 | $710K | 0.44% | NEW | — | $128.50 | +15.4% |
| 35 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,497.0 | $708K | 0.44% | NEW | — | $202.53 | -1.2% |
| 36 | EIX | EDISON INTL | Utilities | 9,493.0 | $707K | 0.44% | NEW | — | $74.45 | -5.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 8,163.0 | $703K | 0.44% | NEW | — | $86.14 | +2.8% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 13,087.0 | $702K | 0.44% | NEW | — | $53.61 | +8.4% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 18,989.0 | $700K | 0.44% | NEW | — | $36.84 | +4.0% |
| 40 | INTC | INTEL CORP | Technology | 4,932.0 | $689K | 0.43% | NEW | — | $139.63 | -35.9% |
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%