Portfolio (Quarterly)
Guide ↗
WAYSTONE ADVISORS LLC
· CIK 0002055997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $261K | 0.20% | NEW | — | $736.40 | -2.7% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.19% | NEW | — | $723.00 | -35.9% |
| 103 | IJR | ISHARES TR | — | 1,645.0 | $244K | 0.18% | NEW | — | $148.31 | -1.7% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 247.0 | $231K | 0.17% | -22.0 | -8.2% | $935.46 | +1.3% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 432.0 | $222K | 0.17% | -141.0 | -24.6% | $513.59 | +16.0% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 1,849.0 | $217K | 0.16% | NEW | — | $117.28 | -0.4% |
| 107 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,572.0 | $216K | 0.16% | NEW | — | $137.21 | -6.9% |
| 108 | SHOP | SHOPIFY INC | Technology | 1,876.0 | $214K | 0.16% | -889.0 | -32.1% | $114.18 | +34.0% |
| 109 | SPIB | SPDR SERIES TRUST | — | 6,003.0 | $201K | 0.15% | NEW | — | $33.46 | -1.1% |
| 110 | — | GENELUX CORPORATION | — | 33,332.0 | $100K | 0.07% | — | — | $3.01 | — |
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%