Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 3,262.0 | $365K | 0.27% | — | — | $111.75 | -5.5% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 6,701.0 | $356K | 0.27% | +877.0 | +15.1% | $53.11 | +18.0% |
| 83 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 14,187.0 | $356K | 0.27% | NEW | — | $25.07 | -0.1% |
| 84 | IOO | ISHARES TR | — | 2,570.0 | $351K | 0.26% | NEW | — | $136.60 | +6.0% |
| 85 | IXJ | ISHARES TR | — | 3,557.0 | $350K | 0.26% | NEW | — | $98.38 | +6.5% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 3,257.0 | $349K | 0.26% | -494.0 | -13.2% | $107.13 | +5.5% |
| 87 | EWW | ISHARES INC | — | 4,586.0 | $345K | 0.26% | NEW | — | $75.27 | +1.6% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,723.0 | $340K | 0.25% | NEW | — | $91.20 | -20.0% |
| 89 | VST | VISTRA CORP | Utilities | 2,114.0 | $335K | 0.25% | -14.0 | -0.7% | $158.63 | -13.6% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,405.0 | $319K | 0.24% | +33.0 | +1.4% | $132.52 | +4.5% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,062.0 | $312K | 0.23% | +177.0 | +9.4% | $151.50 | -10.8% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.22% | NEW | — | $1154.28 | -19.2% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 544.0 | $295K | 0.22% | +3.0 | +0.6% | $541.82 | -4.9% |
| 94 | AFL | AFLAC INC | Financial Services | 2,431.0 | $285K | 0.21% | +25.0 | +1.0% | $117.25 | -0.6% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 3,954.0 | $282K | 0.21% | -688.0 | -14.8% | $71.40 | +14.5% |
| 96 | SOXX | ISHARES TR | — | 429.0 | $275K | 0.20% | NEW | — | $640.76 | -20.6% |
| 97 | IYW | ISHARES TR | — | 1,075.0 | $271K | 0.20% | NEW | — | $252.23 | -0.4% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,424.0 | $270K | 0.20% | +133.0 | +10.3% | $189.73 | +11.6% |
| 99 | IGM | ISHARES TR | — | 1,642.0 | $269K | 0.20% | NEW | — | $163.59 | -1.6% |
| 100 | AZN | ASTRAZENECA PLC | Healthcare | 1,386.0 | $263K | 0.20% | -254.0 | -15.5% | $189.62 | -14.2% |
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%