Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 26,207.0 | $9.7M | 8.67% | -1K | -4.7% | $370.17 | +12.8% |
| 2 | MGK | VANGUARD WORLD FD | — | 21,681.0 | $8.0M | 7.12% | -664.0 | -3.0% | $367.44 | -75.9% |
| 3 | MGV | VANGUARD WORLD FD | — | 40,127.0 | $5.8M | 5.20% | -436.0 | -1.1% | $144.95 | +7.2% |
| 4 | AAPL | APPLE INC | Technology | 10,799.0 | $2.7M | 2.45% | -248.0 | -2.2% | $253.79 | +19.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,804.0 | $2.5M | 2.20% | -2K | -17.4% | $208.27 | +27.2% |
| 6 | VOE | VANGUARD INDEX FDS | — | 11,389.0 | $2.1M | 1.88% | -638.0 | -5.3% | $184.28 | +4.4% |
| 7 | IEFA | ISHARES TR | — | 22,185.0 | $2.0M | 1.79% | -1K | -5.0% | $90.53 | +7.0% |
| 8 | VBR | VANGUARD INDEX FDS | — | 9,210.0 | $2.0M | 1.79% | -715.0 | -7.2% | $217.26 | +5.8% |
| 9 | MINT | PIMCO ETF TR | — | 18,662.0 | $1.9M | 1.68% | -776.0 | -4.0% | $100.57 | +0.0% |
| 10 | VOT | VANGUARD INDEX FDS | — | 6,292.0 | $1.6M | 1.45% | -190.0 | -2.9% | $257.35 | +11.2% |
| 11 | HYG | ISHARES TR | — | 16,607.0 | $1.3M | 1.18% | -1K | -5.7% | $79.56 | +0.4% |
| 12 | IEI | ISHARES TR | — | 9,892.0 | $1.2M | 1.05% | -152.0 | -1.5% | $118.60 | -1.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,542.0 | $1.0M | 0.91% | -555.0 | -13.6% | $287.56 | +34.8% |
| 14 | GOVT | ISHARES TR | — | 42,600.0 | $976K | 0.87% | -5K | -11.2% | $22.91 | -1.3% |
| 15 | VXF | VANGUARD INDEX FDS | — | 4,728.0 | $973K | 0.87% | -172.0 | -3.5% | $205.80 | +10.4% |
| 16 | TIP | ISHARES TR | — | 8,449.0 | $932K | 0.83% | -462.0 | -5.2% | $110.36 | +0.0% |
| 17 | IEMG | ISHARES INC | — | 12,146.0 | $847K | 0.76% | -233.0 | -1.9% | $69.75 | +14.6% |
| 18 | MTUM | ISHARES TR | — | 3,409.0 | $818K | 0.73% | -746.0 | -17.9% | $240.00 | +24.8% |
| 19 | IWF | ISHARES TR | — | 1,541.0 | $657K | 0.59% | -792.0 | -34.0% | $426.40 | -70.8% |
| 20 | CWB | SPDR SERIES TRUST | — | 6,907.0 | $632K | 0.56% | -295.0 | -4.1% | $91.52 | +12.7% |
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%