Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 3,706.0 | $1.4M | 1.01% | +174.0 | +4.9% | $365.71 | -2.9% |
| 22 | IWM | ISHARES TR | — | 4,277.0 | $1.3M | 0.96% | +594.0 | +16.1% | $300.45 | -0.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 6,411.0 | $1.2M | 0.91% | +448.0 | +7.5% | $190.52 | -1.2% |
| 24 | VXF | VANGUARD INDEX FDS | — | 4,905.0 | $1.2M | 0.90% | +177.0 | +3.7% | $246.21 | -0.8% |
| 25 | MTUM | ISHARES TR | — | 3,430.0 | $1.2M | 0.88% | +21.0 | +0.6% | $342.83 | -11.7% |
| 26 | IEMG | ISHARES INC | — | 13,917.0 | $1.2M | 0.86% | +2K | +14.6% | $82.84 | -0.6% |
| 27 | GOVT | ISHARES TR | — | 48,457.0 | $1.1M | 0.82% | +6K | +13.8% | $22.78 | -1.3% |
| 28 | IVV | ISHARES TR | — | 1,443.0 | $1.1M | 0.81% | +573.0 | +65.9% | $748.89 | +3.9% |
| 29 | SPTM | SPDR SERIES TRUST | — | 11,751.0 | $1.1M | 0.80% | +689.0 | +6.2% | $90.79 | +3.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,487.0 | $1.0M | 0.78% | +399.0 | +19.1% | $420.60 | -15.9% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,294.0 | $1.0M | 0.77% | +5K | +76.5% | $83.75 | +2.5% |
| 32 | USDU | WISDOMTREE TR | — | 32,668.0 | $874K | 0.65% | +4K | +12.7% | $26.75 | -1.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.59% | +128.0 | +24.1% | $1199.43 | -2.1% |
| 34 | IWF | ISHARES TR | — | 6,112.0 | $759K | 0.57% | +5K | +296.6% | $124.17 | -0.1% |
| 35 | VB | VANGUARD INDEX FDS | — | 2,376.0 | $720K | 0.54% | +320.0 | +15.6% | $303.12 | -0.2% |
| 36 | IEUR | ISHARES TR | — | 9,369.0 | $704K | 0.53% | +3K | +37.0% | $75.17 | +3.9% |
| 37 | TLH | ISHARES TR | — | 6,544.0 | $657K | 0.49% | +296.0 | +4.7% | $100.35 | -2.8% |
| 38 | ACES | ALPS ETF TR | — | 18,204.0 | $645K | 0.48% | +1K | +6.9% | $35.43 | -13.9% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 11,773.0 | $631K | 0.47% | +1K | +9.8% | $53.61 | +8.7% |
| 40 | SHYG | ISHARES TR | — | 14,015.0 | $594K | 0.44% | +408.0 | +3.0% | $42.41 | -0.3% |
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
56.8%
Consumer Cyclical
11.7%
Communication Services
11.6%
Financial Services
6.9%
Healthcare
5.0%
Industrials
5.0%
Utilities
2.4%
Consumer Defensive
0.5%