Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,473.0 | $371K | 0.28% | -8.0 | -0.5% | $251.64 | +1.5% |
| 22 | DXJ | WISDOMTREE TR | — | 2,133.0 | $370K | 0.28% | -279.0 | -11.6% | $173.52 | +3.8% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 3,257.0 | $349K | 0.26% | -494.0 | -13.2% | $107.13 | +5.5% |
| 24 | VST | VISTRA CORP | Utilities | 2,114.0 | $335K | 0.25% | -14.0 | -0.7% | $158.63 | -13.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 3,954.0 | $282K | 0.21% | -688.0 | -14.8% | $71.40 | +14.5% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 1,386.0 | $263K | 0.20% | -254.0 | -15.5% | $189.62 | -14.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 247.0 | $231K | 0.17% | -22.0 | -8.2% | $935.46 | +1.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 432.0 | $222K | 0.17% | -141.0 | -24.6% | $513.59 | +15.9% |
| 29 | SHOP | SHOPIFY INC | Technology | 1,876.0 | $214K | 0.16% | -889.0 | -32.1% | $114.18 | +33.9% |
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
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%