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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,236.0 | $689K | 0.43% | NEW | — | $212.78 | +3.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,321.0 | $661K | 0.41% | NEW | — | $500.29 | — |
| 43 | CNC | CENTENE CORP DEL | Healthcare | 9,528.0 | $612K | 0.38% | NEW | — | $64.19 | +0.9% |
| 44 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $603K | 0.38% | NEW | — | $40.23 | +13.2% |
| 45 | FDX | FEDEX CORP | Industrials | 1,868.0 | $585K | 0.37% | NEW | — | $313.19 | +5.6% |
| 46 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,998.0 | $578K | 0.36% | NEW | — | $289.43 | -9.8% |
| 47 | PCG | PG&E CORP | Utilities | 34,349.0 | $578K | 0.36% | NEW | — | $16.82 | -1.3% |
| 48 | — | TECHNIPFMC PLC | — | 8,529.0 | $565K | 0.35% | NEW | — | $66.30 | — |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,287.0 | $563K | 0.35% | NEW | — | $246.22 | -1.6% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,709.0 | $560K | 0.35% | NEW | — | $327.43 | +9.2% |
| 51 | NOBL | PROSHARES TR | — | 9,781.0 | $549K | 0.34% | NEW | — | $56.16 | +3.9% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 19,133.0 | $530K | 0.33% | NEW | — | $27.70 | +2.2% |
| 53 | SNDK | SANDISK CORP | Technology | 230.0 | $523K | 0.33% | NEW | — | $2273.73 | -34.7% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 818.0 | $522K | 0.33% | NEW | — | $638.72 | -28.1% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 5,407.0 | $506K | 0.32% | NEW | — | $93.66 | -14.5% |
| 56 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,557.0 | $494K | 0.31% | NEW | — | $75.31 | +2.8% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 777.0 | $484K | 0.30% | NEW | — | $623.54 | +27.4% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,582.0 | $477K | 0.30% | NEW | — | $184.81 | -11.2% |
| 59 | INCY | INCYTE CORP | Healthcare | 4,059.0 | $460K | 0.29% | NEW | — | $113.36 | +9.7% |
| 60 | CB | CHUBB LIMITED | Financial Services | 1,332.0 | $454K | 0.28% | NEW | — | $340.74 | -0.2% |
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%