Portfolio (Quarterly)
Guide ↗
waypoint wealth counsel
· CIK 0001807909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $206K | 0.13% | NEW | — | $934.54 | +1.2% |
| 142 | WMB | WILLIAMS COS INC | Energy | 2,761.0 | $205K | 0.13% | NEW | — | $74.34 | -0.8% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 729.0 | $205K | 0.13% | NEW | — | $281.21 | -16.2% |
| 144 | NTRS | NORTHERN TR CORP | Financial Services | 1,161.0 | $202K | 0.13% | NEW | — | $173.84 | +7.4% |
| 145 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,196.0 | $202K | 0.13% | NEW | — | $168.66 | -6.6% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,203.0 | $201K | 0.12% | NEW | — | $166.67 | +15.6% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 10,162.0 | $141K | 0.09% | NEW | — | $13.90 | -0.2% |
| 148 | — | WEBULL CORP | — | 12,090.0 | $79K | 0.05% | NEW | — | $6.52 | — |
| 149 | — | BLOCK INC | — | 26,000.0 | $25K | 0.01% | NEW | — | $0.94 | — |
| 150 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,993.0 | $4K | 0.00% | NEW | — | $0.36 | -19.4% |
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%