Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XCEM | COLUMBIA ETF TR II | — | 14,515.0 | $768K | 0.57% | NEW | — | $52.88 | -2.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 1,571.0 | $581K | 0.43% | NEW | — | $370.04 | +2.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 770.0 | $447K | 0.33% | NEW | — | $580.91 | -17.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 887.0 | $384K | 0.29% | NEW | — | $433.33 | -26.5% |
| 5 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 14,187.0 | $356K | 0.27% | NEW | — | $25.07 | -0.1% |
| 6 | IOO | ISHARES TR | — | 2,570.0 | $351K | 0.26% | NEW | — | $136.60 | +6.0% |
| 7 | IXJ | ISHARES TR | — | 3,557.0 | $350K | 0.26% | NEW | — | $98.38 | +6.9% |
| 8 | EWW | ISHARES INC | — | 4,586.0 | $345K | 0.26% | NEW | — | $75.27 | +2.5% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,723.0 | $340K | 0.25% | NEW | — | $91.20 | -17.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.22% | NEW | — | $1154.28 | -19.0% |
| 11 | SOXX | ISHARES TR | — | 429.0 | $275K | 0.20% | NEW | — | $640.76 | -18.0% |
| 12 | IYW | ISHARES TR | — | 1,075.0 | $271K | 0.20% | NEW | — | $252.23 | +0.6% |
| 13 | IGM | ISHARES TR | — | 1,642.0 | $269K | 0.20% | NEW | — | $163.59 | -0.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $261K | 0.20% | NEW | — | $736.40 | -2.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.19% | NEW | — | $723.00 | -33.3% |
| 16 | IJR | ISHARES TR | — | 1,645.0 | $244K | 0.18% | NEW | — | $148.31 | -1.0% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 1,849.0 | $217K | 0.16% | NEW | — | $117.28 | -1.2% |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,572.0 | $216K | 0.16% | NEW | — | $137.21 | -7.6% |
| 19 | SPIB | SPDR SERIES TRUST | — | 6,003.0 | $201K | 0.15% | NEW | — | $33.46 | -0.8% |
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%