Portfolio (Quarterly) Guide ↗

WAYSTONE ADVISORS LLC

· CIK 0002055997

13F Portfolio $112M AUM 101 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 37 Added 42 Reduced 18 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ACES	ALPS ETF TR	—	17,029.0	$571K	0.51%	+4K	+35.2%	$33.51	+11.8%
22	GEV	GE VERNOVA INC	Utilities	645.0	$563K	0.50%	+135.0	+26.5%	$872.91	+18.0%
23	XLF	SELECT SECTOR SPDR TR	—	10,718.0	$529K	0.47%	+282.0	+2.7%	$49.37	+3.8%
24	LLY	ELI LILLY & CO	Healthcare	532.0	$489K	0.44%	+58.0	+12.2%	$919.77	+11.7%
25	IEF	ISHARES TR	—	5,016.0	$479K	0.43%	+52.0	+1.1%	$95.44	-2.1%
26	JPM	JPMORGAN CHASE & CO	Financial Services	1,580.0	$465K	0.41%	+29.0	+1.9%	$294.16	+2.3%
27	PWR	QUANTA SVCS INC	Industrials	838.0	$460K	0.41%	+117.0	+16.2%	$549.02	+30.8%
28	XBI	SPDR SERIES TRUST	—	3,383.0	$432K	0.39%	+409.0	+13.8%	$127.73	+2.4%
29	GE	GE AEROSPACE	Industrials	1,485.0	$421K	0.38%	+115.0	+8.4%	$283.77	+4.6%
30	XLC	SELECT SECTOR SPDR TR	—	3,751.0	$416K	0.37%	+29.0	+0.8%	$110.86	+3.9%
31	ATMP	BARCLAYS BANK PLC	Financial Services	11,235.0	$387K	0.35%	+1K	+14.6%	$34.41	+5.6%
32	GOOG	ALPHABET INC	Communication Services	1,347.0	$386K	0.34%	+17.0	+1.3%	$286.86	+32.9%
33	AGG	ISHARES TR	—	3,719.0	$369K	0.33%	+116.0	+3.2%	$99.27	-1.3%
34	PANW	PALO ALTO NETWORKS INC	Technology	2,264.0	$363K	0.32%	+845.0	+59.5%	$160.32	+56.1%
35	TJX	TJX COS INC NEW	Consumer Cyclical	1,885.0	$301K	0.27%	+537.0	+39.8%	$159.70	-0.6%
36	ISRG	INTUITIVE SURGICAL INC	Healthcare	595.0	$274K	0.24%	+28.0	+4.9%	$461.00	-4.8%
37	RTX	RTX CORPORATION	Industrials	1,291.0	$249K	0.22%	+193.0	+17.6%	$192.90	-10.0%

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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%