Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 1,918.0 | $442K | 0.40% | -137.0 | -6.7% | $230.46 | +12.8% |
| 62 | XBI | SPDR SERIES TRUST | — | 3,383.0 | $432K | 0.39% | +409.0 | +13.8% | $127.73 | +4.0% |
| 63 | GE | GE AEROSPACE | Industrials | 1,485.0 | $421K | 0.38% | +115.0 | +8.4% | $283.77 | +6.3% |
| 64 | EMB | ISHARES TR | — | 4,471.0 | $420K | 0.38% | -6K | -57.7% | $93.93 | +1.1% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 3,751.0 | $416K | 0.37% | +29.0 | +0.8% | $110.86 | +4.7% |
| 66 | ASHR | DBX ETF TR | — | 12,143.0 | $396K | 0.35% | NEW | — | $32.64 | +8.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,121.0 | $394K | 0.35% | -42.0 | -3.6% | $351.85 | -4.1% |
| 68 | ATMP | BARCLAYS BANK PLC | Financial Services | 11,235.0 | $387K | 0.35% | +1K | +14.6% | $34.41 | +5.5% |
| 69 | COMT | ISHARES U S ETF TR | — | 11,430.0 | $386K | 0.34% | NEW | — | $33.81 | +4.3% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,347.0 | $386K | 0.34% | +17.0 | +1.3% | $286.86 | +33.7% |
| 71 | DXJ | WISDOMTREE TR | — | 2,412.0 | $382K | 0.34% | NEW | — | $158.58 | +6.7% |
| 72 | AGG | ISHARES TR | — | 3,719.0 | $369K | 0.33% | +116.0 | +3.2% | $99.27 | -0.9% |
| 73 | ICLN | ISHARES TR | — | 19,905.0 | $364K | 0.33% | -2K | -8.1% | $18.29 | +21.3% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 2,264.0 | $363K | 0.32% | +845.0 | +59.5% | $160.32 | +57.8% |
| 75 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,713.0 | $362K | 0.32% | -2K | -21.6% | $46.95 | -1.0% |
| 76 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,344.0 | $359K | 0.32% | NEW | — | $107.39 | +3.9% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 5,824.0 | $357K | 0.32% | NEW | — | $61.26 | -3.5% |
| 78 | APH | AMPHENOL CORP | Technology | 2,659.0 | $336K | 0.30% | -270.0 | -9.2% | $126.35 | -1.2% |
| 79 | SHOP | SHOPIFY INC | Technology | 2,765.0 | $328K | 0.29% | -60.0 | -2.1% | $118.62 | -11.5% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 2,223.0 | $326K | 0.29% | -21.0 | -0.9% | $146.61 | +1.0% |
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
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%