Portfolio (Quarterly) Guide ↗

WAYSTONE ADVISORS LLC

· CIK 0002055997

13F Portfolio $134M AUM 110 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 59 Added 29 Reduced 10 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	JPM	JPMORGAN CHASE & CO	Financial Services	1,702.0	$557K	0.42%	+122.0	+7.7%	$327.33	+9.3%
42	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,115.0	$532K	0.40%	+246.0	+28.3%	$477.57	-12.6%
43	USIG	ISHARES TR	—	9,919.0	$509K	0.38%	+1K	+11.7%	$51.29	-1.9%
44	BIL	SPDR SERIES TRUST	—	5,442.0	$499K	0.37%	+507.0	+10.3%	$91.64	+0.0%
45	GOOG	ALPHABET INC	—	1,364.0	$482K	0.36%	+17.0	+1.3%	$353.33	—
46	APH	AMPHENOL CORP	Technology	2,692.0	$475K	0.35%	+33.0	+1.2%	$176.32	-10.5%
47	ASML	ASML HLDG NV	Technology	230.0	$458K	0.34%	+38.0	+19.8%	$1989.43	-14.7%
48	VMBS	VANGUARD SCOTTSDALE FDS	—	9,606.0	$450K	0.34%	+2K	+24.5%	$46.81	-1.3%
49	XLV	SELECT SECTOR SPDR TR	—	2,709.0	$430K	0.32%	+486.0	+21.9%	$158.66	+7.9%
50	KLAC	KLA CORP	Technology	1,388.0	$419K	0.31%	+1K	+898.6%	$301.71	-41.8%
51	ATMP	BARCLAYS BANK PLC	Financial Services	11,586.0	$400K	0.30%	+351.0	+3.1%	$34.52	+6.1%
52	AGG	ISHARES TR	—	3,970.0	$393K	0.29%	+251.0	+6.8%	$98.98	-1.5%
53	CAT	CATERPILLAR INC	Industrials	360.0	$383K	0.29%	+77.0	+27.2%	$1064.91	-24.9%
54	XLE	SELECT SECTOR SPDR TR	—	6,701.0	$356K	0.27%	+877.0	+15.1%	$53.11	+18.0%
55	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	2,405.0	$319K	0.24%	+33.0	+1.4%	$132.52	+4.5%
56	TJX	TJX COS INC NEW	Consumer Cyclical	2,062.0	$312K	0.23%	+177.0	+9.4%	$151.50	-10.8%
57	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	544.0	$295K	0.22%	+3.0	+0.6%	$541.82	-4.9%
58	AFL	AFLAC INC	Financial Services	2,431.0	$285K	0.21%	+25.0	+1.0%	$117.25	-0.6%
59	RTX	RTX CORPORATION	Industrials	1,424.0	$270K	0.20%	+133.0	+10.3%	$189.73	+11.6%

Page 3 of 3 · 59 positions

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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 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%