Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13,350.0 | $8.0M | 7.13% | +614.0 | +4.8% | $597.55 | +14.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 26,188.0 | $4.6M | 4.08% | +960.0 | +3.8% | $174.40 | +26.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,977.0 | $3.8M | 3.38% | +12K | +26.4% | $64.08 | +9.6% |
| 4 | PAVE | GLOBAL X FDS | — | 70,507.0 | $3.6M | 3.20% | +12K | +20.6% | $50.81 | +7.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 44,819.0 | $2.5M | 2.27% | +26K | +141.8% | $56.58 | +6.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 25,382.0 | $2.5M | 2.22% | +1K | +6.3% | $97.91 | +20.6% |
| 7 | VO | VANGUARD INDEX FDS | — | 5,277.0 | $1.5M | 1.35% | +1K | +29.6% | $287.18 | -73.2% |
| 8 | SGOV | ISHARES TR | — | 12,575.0 | $1.3M | 1.13% | +7K | +130.9% | $100.66 | -0.1% |
| 9 | VBK | VANGUARD INDEX FDS | — | 3,532.0 | $1.1M | 0.95% | +60.0 | +1.7% | $302.26 | +12.6% |
| 10 | TLT | ISHARES TR | — | 12,277.0 | $1.1M | 0.95% | +600.0 | +5.1% | $86.69 | -3.2% |
| 11 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 27,202.0 | $940K | 0.84% | +6K | +25.7% | $34.57 | +7.5% |
| 12 | IWM | ISHARES TR | — | 3,683.0 | $913K | 0.82% | +2K | +115.0% | $248.00 | +12.8% |
| 13 | SPTM | SPDR SERIES TRUST | — | 11,062.0 | $875K | 0.78% | +6K | +115.0% | $79.06 | +13.5% |
| 14 | IGIB | ISHARES TR | — | 16,212.0 | $863K | 0.77% | +1K | +8.2% | $53.22 | -0.8% |
| 15 | AVGO | BROADCOM INC | Technology | 2,763.0 | $855K | 0.76% | +97.0 | +3.6% | $309.51 | +35.0% |
| 16 | SHY | ISHARES TR | — | 10,307.0 | $851K | 0.76% | +3K | +37.6% | $82.57 | -0.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 5,963.0 | $792K | 0.71% | +146.0 | +2.5% | $132.90 | +33.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,088.0 | $776K | 0.69% | +221.0 | +11.8% | $371.75 | +8.7% |
| 19 | LQD | ISHARES TR | — | 5,942.0 | $648K | 0.58% | +46.0 | +0.8% | $108.99 | -1.0% |
| 20 | SHYG | ISHARES TR | — | 13,607.0 | $576K | 0.52% | +176.0 | +1.3% | $42.31 | +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
Technology
53.7%
Communication Services
13.6%
Consumer Cyclical
10.5%
Financial Services
7.3%
Healthcare
6.5%
Industrials
4.8%
Utilities
2.4%
Consumer Defensive
0.7%
Energy
0.6%