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 | +13.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,350.0 | $8.0M | 7.13% | +614.0 | +4.8% | $597.55 | +14.3% |
| 3 | MGK | VANGUARD WORLD FD | — | 21,681.0 | $8.0M | 7.12% | -664.0 | -3.0% | $367.44 | -75.8% |
| 4 | MGV | VANGUARD WORLD FD | — | 40,127.0 | $5.8M | 5.20% | -436.0 | -1.1% | $144.95 | +7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,188.0 | $4.6M | 4.08% | +960.0 | +3.8% | $174.40 | +25.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,977.0 | $3.8M | 3.38% | +12K | +26.4% | $64.08 | +10.3% |
| 7 | PAVE | GLOBAL X FDS | — | 70,507.0 | $3.6M | 3.20% | +12K | +20.6% | $50.81 | +7.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,439.0 | $3.1M | 2.78% | — | — | $572.13 | +6.2% |
| 9 | AAPL | APPLE INC | Technology | 10,799.0 | $2.7M | 2.45% | -248.0 | -2.2% | $253.79 | +20.2% |
| 10 | SPYV | SPDR SERIES TRUST | — | 44,819.0 | $2.5M | 2.27% | +26K | +141.8% | $56.58 | +7.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 25,382.0 | $2.5M | 2.22% | +1K | +6.3% | $97.91 | +20.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,804.0 | $2.5M | 2.20% | -2K | -17.4% | $208.27 | +28.9% |
| 13 | VOE | VANGUARD INDEX FDS | — | 11,389.0 | $2.1M | 1.88% | -638.0 | -5.3% | $184.28 | +4.5% |
| 14 | IEFA | ISHARES TR | — | 22,185.0 | $2.0M | 1.79% | -1K | -5.0% | $90.53 | +7.5% |
| 15 | VBR | VANGUARD INDEX FDS | — | 9,210.0 | $2.0M | 1.79% | -715.0 | -7.2% | $217.26 | +6.2% |
| 16 | MINT | PIMCO ETF TR | — | 18,662.0 | $1.9M | 1.68% | -776.0 | -4.0% | $100.57 | +0.1% |
| 17 | VOT | VANGUARD INDEX FDS | — | 6,292.0 | $1.6M | 1.45% | -190.0 | -2.9% | $257.35 | +12.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 5,277.0 | $1.5M | 1.35% | +1K | +29.6% | $287.18 | -73.1% |
| 19 | HYG | ISHARES TR | — | 16,607.0 | $1.3M | 1.18% | -1K | -5.7% | $79.56 | +0.4% |
| 20 | SGOV | ISHARES TR | — | 12,575.0 | $1.3M | 1.13% | +7K | +130.9% | $100.66 | -0.1% |
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%