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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,075.0 | $452K | 0.28% | NEW | — | $420.60 | -17.1% |
| 62 | TER | TERADYNE INC | Technology | 898.0 | $434K | 0.27% | NEW | — | $483.84 | -26.6% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,178.0 | $428K | 0.27% | NEW | — | $82.62 | +1.9% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,448.0 | $416K | 0.26% | NEW | — | $169.88 | +15.0% |
| 65 | IXUS | ISHARES TR | — | 4,314.0 | $412K | 0.26% | NEW | — | $95.44 | +2.4% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 2,989.0 | $405K | 0.25% | NEW | — | $135.49 | +3.9% |
| 67 | VOE | VANGUARD INDEX FDS | — | 2,005.0 | $396K | 0.25% | NEW | — | $197.61 | +5.1% |
| 68 | PSX | PHILLIPS 66 | Energy | 2,330.0 | $394K | 0.25% | NEW | — | $169.05 | +44.3% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,089.0 | $392K | 0.24% | NEW | — | $77.08 | +11.9% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $389K | 0.24% | NEW | — | $1199.44 | -2.2% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 755.0 | $384K | 0.24% | NEW | — | $509.23 | +10.7% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,373.0 | $376K | 0.24% | NEW | — | $70.07 | -0.5% |
| 73 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.23% | NEW | — | $746.77 | +3.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 654.0 | $368K | 0.23% | NEW | — | $563.44 | +2.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,460.0 | $367K | 0.23% | NEW | — | $251.71 | +1.5% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,351.0 | $366K | 0.23% | NEW | — | $57.62 | +15.6% |
| 77 | GEV | GE VERNOVA INC | Utilities | 311.0 | $365K | 0.23% | NEW | — | $1174.86 | -22.4% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 628.0 | $365K | 0.23% | NEW | — | $580.91 | -19.9% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,719.0 | $360K | 0.23% | NEW | — | $62.89 | +21.6% |
| 80 | ILMN | ILLUMINA INC | Healthcare | 2,042.0 | $359K | 0.23% | NEW | — | $175.83 | +22.6% |
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%