Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 1,364.0 | $482K | 0.36% | +17.0 | +1.3% | $353.33 | — |
| 62 | LVHI | LEGG MASON ETF INVT | — | 11,790.0 | $479K | 0.36% | -117.0 | -1.0% | $40.59 | +5.6% |
| 63 | APH | AMPHENOL CORP | Technology | 2,692.0 | $475K | 0.35% | +33.0 | +1.2% | $176.32 | -10.5% |
| 64 | ASML | ASML HLDG NV | Technology | 230.0 | $458K | 0.34% | +38.0 | +19.8% | $1989.43 | -14.7% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,406.0 | $456K | 0.34% | -65.0 | -0.7% | $48.43 | -1.7% |
| 66 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,606.0 | $450K | 0.34% | +2K | +24.5% | $46.81 | -1.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 770.0 | $447K | 0.33% | NEW | — | $580.91 | -19.9% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 2,709.0 | $430K | 0.32% | +486.0 | +21.9% | $158.66 | +7.9% |
| 69 | KLAC | KLA CORP | Technology | 1,388.0 | $419K | 0.31% | +1K | +898.6% | $301.71 | -41.8% |
| 70 | GE | GE AEROSPACE | Industrials | 1,118.0 | $418K | 0.31% | -367.0 | -24.7% | $373.73 | -8.3% |
| 71 | XBI | SPDR SERIES TRUST | — | 2,592.0 | $410K | 0.31% | -791.0 | -23.4% | $158.26 | +2.6% |
| 72 | EMB | ISHARES TR | — | 4,192.0 | $404K | 0.30% | -279.0 | -6.2% | $96.44 | -1.6% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,113.0 | $403K | 0.30% | -8.0 | -0.7% | $362.12 | +19.4% |
| 74 | ATMP | BARCLAYS BANK PLC | Financial Services | 11,586.0 | $400K | 0.30% | +351.0 | +3.1% | $34.52 | +6.1% |
| 75 | ASHR | DBX ETF TR | — | 10,822.0 | $397K | 0.30% | -1K | -10.9% | $36.66 | -6.5% |
| 76 | AGG | ISHARES TR | — | 3,970.0 | $393K | 0.29% | +251.0 | +6.8% | $98.98 | -1.5% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 887.0 | $384K | 0.29% | NEW | — | $433.33 | -30.3% |
| 78 | CAT | CATERPILLAR INC | Industrials | 360.0 | $383K | 0.29% | +77.0 | +27.2% | $1064.91 | -24.9% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,473.0 | $371K | 0.28% | -8.0 | -0.5% | $251.64 | +1.5% |
| 80 | DXJ | WISDOMTREE TR | — | 2,133.0 | $370K | 0.28% | -279.0 | -11.6% | $173.52 | +3.8% |
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%