Portfolio (Quarterly)
Guide ↗
waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,401.0 | $358K | 0.22% | NEW | — | $255.88 | +28.7% |
| 82 | CMI | CUMMINS INC | Industrials | 502.0 | $358K | 0.22% | NEW | — | $713.11 | -20.8% |
| 83 | BWA | BORGWARNER INC | Consumer Cyclical | 5,368.0 | $356K | 0.22% | NEW | — | $66.40 | -3.5% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 1,037.0 | $347K | 0.22% | NEW | — | $334.82 | -23.2% |
| 85 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,145.0 | $337K | 0.21% | NEW | — | $12.88 | +1.2% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 8,038.0 | $332K | 0.21% | NEW | — | $41.32 | +14.6% |
| 87 | MLI | MUELLER INDS INC | Industrials | 2,695.0 | $331K | 0.21% | NEW | — | $122.93 | -48.9% |
| 88 | C | CITIGROUP INC | Financial Services | 2,351.0 | $329K | 0.21% | NEW | — | $139.94 | -5.1% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 2,488.0 | $325K | 0.20% | NEW | — | $130.61 | +24.9% |
| 90 | NTRA | NATERA INC | Healthcare | 1,186.0 | $322K | 0.20% | NEW | — | $271.45 | +20.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 774.0 | $322K | 0.20% | NEW | — | $415.63 | -5.5% |
| 92 | VTR | VENTAS INC | Real Estate | 3,578.0 | $318K | 0.20% | NEW | — | $88.80 | +3.4% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 3,465.0 | $314K | 0.20% | NEW | — | $90.74 | +23.9% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 4,388.0 | $313K | 0.20% | NEW | — | $71.40 | +14.5% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 429.0 | $310K | 0.19% | NEW | — | $722.85 | -36.1% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 1,870.0 | $310K | 0.19% | NEW | — | $165.76 | +21.8% |
| 97 | ARMK | ARAMARK | Industrials | 5,322.0 | $303K | 0.19% | NEW | — | $56.90 | +2.2% |
| 98 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 856.0 | $300K | 0.19% | NEW | — | $350.07 | -8.6% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 1,390.0 | $296K | 0.18% | NEW | — | $212.85 | +7.4% |
| 100 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,947.0 | $293K | 0.18% | NEW | — | $99.40 | +7.0% |
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%