Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 114,718.0 | $10.1M | 7.52% | +93K | +429.1% | $87.91 | +2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,392.0 | $9.8M | 7.34% | +185.0 | +0.7% | $373.02 | +38.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 13,670.0 | $9.4M | 7.00% | +320.0 | +2.4% | $686.81 | +3.0% |
| 4 | MGV | VANGUARD WORLD FD | — | 42,784.0 | $7.0M | 5.22% | +3K | +6.6% | $163.45 | +2.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 27,614.0 | $5.5M | 4.12% | +1K | +5.5% | $200.09 | +9.2% |
| 6 | PAVE | GLOBAL X FDS | — | 73,223.0 | $4.3M | 3.22% | +3K | +3.9% | $58.92 | -6.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,159.0 | $4.3M | 3.20% | +1K | +2.0% | $71.25 | +2.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 32,627.0 | $3.9M | 2.90% | +7K | +28.5% | $118.99 | +2.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,829.0 | $3.3M | 2.45% | +390.0 | +7.2% | $563.29 | +2.2% |
| 10 | AAPL | APPLE INC | Technology | 11,265.0 | $3.3M | 2.43% | +466.0 | +4.3% | $289.36 | +10.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,846.0 | $3.1M | 2.28% | +1K | +8.8% | $238.34 | +11.2% |
| 12 | VBR | VANGUARD INDEX FDS | — | 10,752.0 | $2.6M | 1.95% | +2K | +16.7% | $242.99 | +1.6% |
| 13 | SPYV | SPDR SERIES TRUST | — | 41,197.0 | $2.5M | 1.87% | -4K | -8.1% | $60.79 | +4.4% |
| 14 | VOE | VANGUARD INDEX FDS | — | 12,186.0 | $2.4M | 1.80% | +797.0 | +7.0% | $197.60 | +5.0% |
| 15 | IEFA | ISHARES TR | — | 23,297.0 | $2.3M | 1.68% | +1K | +5.0% | $96.58 | +4.0% |
| 16 | VOT | VANGUARD INDEX FDS | — | 6,645.0 | $2.0M | 1.52% | +353.0 | +5.6% | $306.30 | -0.9% |
| 17 | MINT | PIMCO ETF TR | — | 19,733.0 | $2.0M | 1.48% | +1K | +5.7% | $100.81 | -0.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 21,997.0 | $1.8M | 1.32% | +17K | +316.9% | $80.57 | +2.4% |
| 19 | IEI | ISHARES TR | — | 14,572.0 | $1.7M | 1.28% | +5K | +47.3% | $117.45 | -1.1% |
| 20 | SHY | ISHARES TR | — | 19,235.0 | $1.6M | 1.18% | +9K | +86.6% | $82.11 | -0.3% |
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%