Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 12,277 | $1.1M | 0.95% | SOLD |
| 2 | IEF | ISHARES TR | — | 5,016 | $479K | 0.43% | SOLD |
| 3 | COMT | ISHARES U S ETF TR | — | 11,430 | $386K | 0.34% | SOLD |
| 4 | ICLN | ISHARES TR | — | 19,905 | $364K | 0.33% | SOLD |
| 5 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,344 | $359K | 0.32% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 595 | $274K | 0.24% | SOLD |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 3,107 | $255K | 0.23% | SOLD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,591 | $248K | 0.22% | SOLD |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 1,174 | $248K | 0.22% | SOLD |
| 10 | CVX | CHEVRON CORPORATION | Energy | 1,023 | $212K | 0.19% | SOLD |
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%