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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	USDU	WISDOMTREE TR	—	28,979.0	$763K	0.68%	NEW	—	$26.33	-0.6%
2	IEUR	ISHARES TR	—	6,839.0	$481K	0.43%	NEW	—	$70.27	+7.1%
3	BIL	SPDR SERIES TRUST	—	4,935.0	$452K	0.40%	NEW	—	$91.64	-0.1%
4	ASHR	DBX ETF TR	—	12,143.0	$396K	0.35%	NEW	—	$32.64	+8.8%
5	COMT	ISHARES U S ETF TR	—	11,430.0	$386K	0.34%	NEW	—	$33.81	+5.1%
6	DXJ	WISDOMTREE TR	—	2,412.0	$382K	0.34%	NEW	—	$158.58	+7.0%
7	RPV	INVESCO EXCHANGE TRADED FD T	—	3,344.0	$359K	0.32%	NEW	—	$107.39	+3.8%
8	XLE	SELECT SECTOR SPDR TR	—	5,824.0	$357K	0.32%	NEW	—	$61.26	-2.4%
9	AZN	ASTRAZENECA PLC	Healthcare	1,640.0	$323K	0.29%	NEW	—	$197.22	-4.9%
10	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	869.0	$294K	0.26%	NEW	—	$337.95	+16.2%
11	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	269.0	$268K	0.24%	NEW	—	$996.43	+9.8%
12	ASML	ASML HLDG NV	Technology	192.0	$254K	0.23%	NEW	—	$1320.82	+17.4%
13	VWO	VANGUARD INTL EQUITY INDEX F	—	4,591.0	$248K	0.22%	NEW	—	$54.05	+8.5%
14	CAH	CARDINAL HEALTH INC	Healthcare	1,174.0	$248K	0.22%	NEW	—	$211.31	-5.7%
15	CVX	CHEVRON CORPORATION	Energy	1,023.0	$212K	0.19%	NEW	—	$206.90	-4.7%
16	KLAC	KLA CORP	Technology	139.0	$205K	0.18%	NEW	—	$1472.42	+18.2%
17	CAT	CATERPILLAR INC	Industrials	283.0	$200K	0.18%	NEW	—	$708.46	+23.2%

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%