Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 5,942.0 | $648K | 0.58% | +46.0 | +0.8% | $108.99 | -0.8% |
| 42 | CWB | SPDR SERIES TRUST | — | 6,907.0 | $632K | 0.56% | -295.0 | -4.1% | $91.52 | +15.1% |
| 43 | TLH | ISHARES TR | — | 6,248.0 | $629K | 0.56% | -2K | -19.5% | $100.72 | -2.4% |
| 44 | SHYG | ISHARES TR | — | 13,607.0 | $576K | 0.52% | +176.0 | +1.3% | $42.31 | +0.3% |
| 45 | ACES | ALPS ETF TR | — | 17,029.0 | $571K | 0.51% | +4K | +35.2% | $33.51 | +14.7% |
| 46 | IVV | ISHARES TR | — | 870.0 | $568K | 0.51% | -468.0 | -35.0% | $653.21 | +14.2% |
| 47 | GEV | GE VERNOVA INC | Utilities | 645.0 | $563K | 0.50% | +135.0 | +26.5% | $872.91 | +19.6% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,056.0 | $539K | 0.48% | -38.0 | -1.8% | $261.92 | +9.4% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 10,718.0 | $529K | 0.47% | +282.0 | +2.7% | $49.37 | +4.8% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,965.0 | $523K | 0.47% | -368.0 | -5.0% | $75.10 | +10.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 532.0 | $489K | 0.44% | +58.0 | +12.2% | $919.77 | +13.3% |
| 52 | LVHI | LEGG MASON ETF INVT | — | 11,907.0 | $483K | 0.43% | -685.0 | -5.4% | $40.54 | +2.7% |
| 53 | IEUR | ISHARES TR | — | 6,839.0 | $481K | 0.43% | NEW | — | $70.27 | +7.7% |
| 54 | IEF | ISHARES TR | — | 5,016.0 | $479K | 0.43% | +52.0 | +1.1% | $95.44 | -1.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,580.0 | $465K | 0.41% | +29.0 | +1.9% | $294.16 | +3.0% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 838.0 | $460K | 0.41% | +117.0 | +16.2% | $549.02 | +29.3% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,471.0 | $455K | 0.41% | -712.0 | -7.0% | $48.05 | -0.1% |
| 58 | USIG | ISHARES TR | — | 8,882.0 | $455K | 0.41% | -161.0 | -1.8% | $51.23 | -0.6% |
| 59 | BIL | SPDR SERIES TRUST | — | 4,935.0 | $452K | 0.40% | NEW | — | $91.64 | -0.1% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 4,642.0 | $446K | 0.40% | -1K | -18.1% | $96.15 | -7.1% |
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%