Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 1,842.0 | $785K | 0.59% | -24.0 | -1.3% | $426.40 | +2.7% |
| 42 | XCEM | COLUMBIA ETF TR II | — | 14,515.0 | $768K | 0.57% | NEW | — | $52.88 | -3.2% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 2,238.0 | $763K | 0.57% | -26.0 | -1.1% | $341.02 | +8.2% |
| 44 | IWF | ISHARES TR | — | 6,112.0 | $759K | 0.57% | +5K | +296.6% | $124.17 | -1.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 2,376.0 | $720K | 0.54% | +320.0 | +15.6% | $303.12 | -0.7% |
| 46 | IEUR | ISHARES TR | — | 9,369.0 | $704K | 0.53% | +3K | +37.0% | $75.17 | +3.4% |
| 47 | GEV | GE VERNOVA INC | Utilities | 599.0 | $704K | 0.53% | -46.0 | -7.1% | $1174.86 | -21.9% |
| 48 | TLH | ISHARES TR | — | 6,544.0 | $657K | 0.49% | +296.0 | +4.7% | $100.35 | -3.0% |
| 49 | CWB | SPDR SERIES TRUST | — | 6,086.0 | $656K | 0.49% | -821.0 | -11.9% | $107.82 | -4.9% |
| 50 | ACES | ALPS ETF TR | — | 18,204.0 | $645K | 0.48% | +1K | +6.9% | $35.43 | -14.9% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 11,773.0 | $631K | 0.47% | +1K | +9.8% | $53.61 | +8.5% |
| 52 | SHYG | ISHARES TR | — | 14,015.0 | $594K | 0.44% | +408.0 | +3.0% | $42.41 | -0.3% |
| 53 | LQD | ISHARES TR | — | 5,349.0 | $583K | 0.43% | -593.0 | -10.0% | $109.07 | -2.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,571.0 | $581K | 0.43% | NEW | — | $370.04 | +2.6% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,702.0 | $557K | 0.42% | +122.0 | +7.7% | $327.33 | +9.1% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 756.0 | $544K | 0.41% | -82.0 | -9.8% | $720.04 | -15.6% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,115.0 | $532K | 0.40% | +246.0 | +28.3% | $477.57 | -11.8% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 1,919.0 | $516K | 0.39% | — | — | $268.86 | -2.4% |
| 59 | USIG | ISHARES TR | — | 9,919.0 | $509K | 0.38% | +1K | +11.7% | $51.29 | -1.8% |
| 60 | BIL | SPDR SERIES TRUST | — | 5,442.0 | $499K | 0.37% | +507.0 | +10.3% | $91.64 | +0.0% |
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%