Portfolio (Quarterly)
Guide ↗
waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | VANGUARD WORLD FD | — | 1,567.0 | $235K | 0.15% | NEW | — | $150.14 | +17.6% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 2,499.0 | $233K | 0.15% | NEW | — | $93.39 | +37.0% |
| 123 | WAB | WABTEC | Industrials | 860.0 | $232K | 0.14% | NEW | — | $269.60 | +8.4% |
| 124 | VXUS | VANGUARD STAR FDS | — | 2,709.0 | $232K | 0.14% | NEW | — | $85.49 | +2.4% |
| 125 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,363.0 | $230K | 0.14% | NEW | — | $168.54 | -8.6% |
| 126 | GE | GE AEROSPACE | Industrials | 611.0 | $228K | 0.14% | NEW | — | $373.73 | -8.3% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 266.0 | $228K | 0.14% | NEW | — | $858.06 | +4.3% |
| 128 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,609.0 | $225K | 0.14% | NEW | — | $86.23 | -44.5% |
| 129 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,676.0 | $224K | 0.14% | NEW | — | $13.46 | +19.5% |
| 130 | TTC | TORO CO | Industrials | 2,250.0 | $219K | 0.14% | NEW | — | $97.42 | +1.7% |
| 131 | ENS | ENERSYS | Industrials | 927.0 | $217K | 0.14% | NEW | — | $233.82 | -20.7% |
| 132 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,757.0 | $213K | 0.13% | NEW | — | $121.33 | +7.1% |
| 133 | HAL | HALLIBURTON CO | Energy | 6,246.0 | $212K | 0.13% | NEW | — | $33.95 | +6.6% |
| 134 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,511.0 | $210K | 0.13% | NEW | — | $59.87 | +8.3% |
| 135 | — | IQVIA HLDGS INC | — | 1,086.0 | $210K | 0.13% | NEW | — | $193.22 | — |
| 136 | NNN | NNN REIT INC | Real Estate | 4,496.0 | $209K | 0.13% | NEW | — | $46.53 | -1.8% |
| 137 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,265.0 | $208K | 0.13% | NEW | — | $164.75 | -11.3% |
| 138 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,087.0 | $207K | 0.13% | NEW | — | $99.29 | -11.6% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,789.0 | $207K | 0.13% | NEW | — | $43.18 | +24.3% |
| 140 | BPOP | POPULAR INC | Financial Services | 1,253.0 | $206K | 0.13% | NEW | — | $164.18 | +3.4% |
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%