Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,713.0 | $422K | 0.36% | NEW | — | $246.16 | +20.2% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 2,055.0 | $421K | 0.36% | NEW | — | $205.02 | +35.4% |
| 63 | VST | VISTRA CORP | Utilities | 2,592.0 | $418K | 0.36% | NEW | — | $161.33 | -1.0% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,330.0 | $417K | 0.36% | NEW | — | $313.80 | +17.9% |
| 65 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,088.0 | $417K | 0.36% | NEW | — | $45.84 | -0.3% |
| 66 | ACES | ALPS ETF TR | — | 12,592.0 | $408K | 0.35% | NEW | — | $32.42 | +3.0% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,726.0 | $400K | 0.34% | NEW | — | $146.58 | -19.7% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 2,929.0 | $396K | 0.34% | NEW | — | $135.14 | +16.6% |
| 69 | IGE | ISHARES TR | — | 7,759.0 | $390K | 0.33% | NEW | — | $50.20 | +15.7% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,163.0 | $381K | 0.33% | NEW | — | $327.31 | +9.3% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,737.0 | $377K | 0.32% | NEW | — | $137.80 | -2.5% |
| 72 | XBI | SPDR SERIES TRUST | — | 2,974.0 | $363K | 0.31% | NEW | — | $121.93 | +28.0% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 2,321.0 | $360K | 0.31% | NEW | — | $155.12 | +16.0% |
| 74 | AGG | ISHARES TR | — | 3,603.0 | $360K | 0.31% | NEW | — | $99.88 | -1.7% |
| 75 | ICLN | ISHARES TR | — | 21,651.0 | $356K | 0.30% | NEW | — | $16.43 | +16.3% |
| 76 | EFV | ISHARES TR | — | 4,977.0 | $355K | 0.30% | NEW | — | $71.41 | +10.6% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 619.0 | $353K | 0.30% | NEW | — | $570.89 | -6.2% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 2,244.0 | $347K | 0.30% | NEW | — | $154.80 | +2.3% |
| 79 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,778.0 | $342K | 0.29% | NEW | — | $90.40 | +23.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,486.0 | $340K | 0.29% | NEW | — | $228.49 | +6.9% |
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
53.5%
Consumer Cyclical
15.6%
Communication Services
13.5%
Financial Services
7.2%
Healthcare
5.3%
Industrials
3.1%
Utilities
1.7%