Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 45,130 | $1.5M | 1.27% | SOLD |
| 2 | ILF | ISHARES TR | — | 15,497 | $472K | 0.41% | SOLD |
| 3 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,088 | $417K | 0.36% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,726 | $400K | 0.34% | SOLD |
| 5 | IGE | ISHARES TR | — | 7,759 | $390K | 0.33% | SOLD |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 2,321 | $360K | 0.31% | SOLD |
| 7 | EFV | ISHARES TR | — | 4,977 | $355K | 0.30% | SOLD |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,778 | $342K | 0.29% | SOLD |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 485 | $331K | 0.28% | SOLD |
| 10 | EEMA | ISHARES INC | — | 3,453 | $325K | 0.28% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 511 | $267K | 0.23% | SOLD |
| 12 | SPIB | SPDR SERIES TRUST | — | 7,108 | $240K | 0.21% | SOLD |
| 13 | SSO | PROSHARES TR | — | 3,965 | $230K | 0.20% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,364 | $225K | 0.19% | SOLD |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,892 | $222K | 0.19% | SOLD |
| 16 | STIP | ISHARES TR | — | 2,141 | $219K | 0.19% | SOLD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 374 | $217K | 0.19% | SOLD |
| 18 | IJR | ISHARES TR | — | 1,671 | $201K | 0.17% | SOLD |
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%