Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 41,197.0 | $2.5M | 1.87% | -4K | -8.1% | $60.79 | +4.5% |
| 2 | HYG | ISHARES TR | — | 15,957.0 | $1.3M | 0.95% | -650.0 | -3.9% | $79.97 | -0.3% |
| 3 | AVGO | BROADCOM INC | Technology | 2,725.0 | $1.0M | 0.77% | -38.0 | -1.4% | $377.75 | -2.4% |
| 4 | SGOV | ISHARES TR | — | 9,954.0 | $1.0M | 0.75% | -3K | -20.8% | $100.67 | +0.0% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 26,418.0 | $911K | 0.68% | -784.0 | -2.9% | $34.49 | +7.9% |
| 6 | TIP | ISHARES TR | — | 8,099.0 | $886K | 0.66% | -350.0 | -4.1% | $109.43 | -2.3% |
| 7 | IGIB | ISHARES TR | — | 15,680.0 | $834K | 0.62% | -532.0 | -3.3% | $53.17 | -1.8% |
| 8 | IWV | ISHARES TR | — | 1,842.0 | $785K | 0.59% | -24.0 | -1.3% | $426.40 | +2.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 2,238.0 | $763K | 0.57% | -26.0 | -1.1% | $341.02 | +9.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 599.0 | $704K | 0.53% | -46.0 | -7.1% | $1174.86 | -22.4% |
| 11 | CWB | SPDR SERIES TRUST | — | 6,086.0 | $656K | 0.49% | -821.0 | -11.9% | $107.82 | -5.0% |
| 12 | LQD | ISHARES TR | — | 5,349.0 | $583K | 0.43% | -593.0 | -10.0% | $109.07 | -2.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 756.0 | $544K | 0.41% | -82.0 | -9.8% | $720.04 | -16.3% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 11,790.0 | $479K | 0.36% | -117.0 | -1.0% | $40.59 | +5.6% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,406.0 | $456K | 0.34% | -65.0 | -0.7% | $48.43 | -1.7% |
| 16 | GE | GE AEROSPACE | Industrials | 1,118.0 | $418K | 0.31% | -367.0 | -24.7% | $373.73 | -8.3% |
| 17 | XBI | SPDR SERIES TRUST | — | 2,592.0 | $410K | 0.31% | -791.0 | -23.4% | $158.26 | +2.6% |
| 18 | EMB | ISHARES TR | — | 4,192.0 | $404K | 0.30% | -279.0 | -6.2% | $96.44 | -1.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,113.0 | $403K | 0.30% | -8.0 | -0.7% | $362.12 | +19.4% |
| 20 | ASHR | DBX ETF TR | — | 10,822.0 | $397K | 0.30% | -1K | -10.9% | $36.66 | -6.5% |
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%