Asset Manager
← All Institutions
Wayfinding Financial, LLC
Market Value
$264M
+14.8%
Holdings
178
+12
New Purchases
23
Added To
89
Closed
8
Reduced
52
Top 10 Concentration
43.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 3.40% | 1.39% | +2.01% | $9M |
| FESM | 1.97% | 0.00% | +1.97% | $5M |
| CGIE | 1.61% | 0.11% | +1.50% | $4M |
| JEMA | 1.43% | 0.27% | +1.16% | $4M |
| ROCY | 1.05% | 0.00% | +1.05% | $3M |
| IVV | 5.30% | 4.67% | +0.62% | $14M |
| AMD | 0.81% | 0.32% | +0.49% | $2M |
| ROCQ | 0.48% | 0.00% | +0.48% | $1M |
| JUSA | 0.45% | 0.00% | +0.45% | $1M |
| XOM | 0.30% | 0.00% | +0.30% | $803K |
| HYS | 0.64% | 0.37% | +0.27% | $2M |
| MU | 0.37% | 0.10% | +0.27% | $983K |
| MRVL | 0.42% | 0.16% | +0.26% | $1M |
| JBND | 0.93% | 0.69% | +0.24% | $2M |
| DELL | 0.34% | 0.16% | +0.19% | $902K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMIZ | 0.43% | 2.41% | -1.98% | $1M |
| ZECP | 0.84% | 2.42% | -1.57% | $2M |
| FDEM | 0.13% | 1.44% | -1.31% | $347K |
| PAPI | 0.00% | 1.19% | -1.19% | $0 |
| MSFT | 6.40% | 7.45% | -1.06% | $17M |
| AGG | 3.29% | 3.90% | -0.61% | $9M |
| PHEQ | 1.23% | 1.84% | -0.61% | $3M |
| XONA.DE | 0.00% | 0.44% | -0.44% | $0 |
| BOND | 6.22% | 6.66% | -0.44% | $16M |
| PYLD | 3.99% | 4.35% | -0.36% | $11M |
| COST | 1.30% | 1.66% | -0.35% | $3M |
| JGLO | 0.26% | 0.54% | -0.28% | $688K |
| FDVV | 2.59% | 2.86% | -0.27% | $7M |
| MUB | 1.48% | 1.70% | -0.22% | $4M |
| JIVE | 2.45% | 2.64% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $109M | 41.4% |
| Large Cap | 82 | $68M | 25.8% |
| Mid Cap | 13 | $54M | 20.5% |
| Small Cap | 13 | $19M | 7.1% |
| Micro Cap | 9 | $14M | 5.3% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$122.2B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
116
# ETFs / Funds
62
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.40% | 45,239 | $17M | $373.02 | -$256K | -1,040 | -2.2% | |
| 2 | BOND | 6.22% | 178,115 | $16M | $92.20 | $1M | +12,198 | +7.3% | |
| 3 | NVDA | 5.45% | 71,844 | $14M | $200.09 | $2M | +280 | +0.4% | |
| 4 | IVV | 5.30% | 18,668 | $14M | $748.93 | $3M | +2,218 | +13.5% | |
| 5 | AAPL | 4.15% | 37,830 | $11M | $289.35 | $1M | +390 | +1.0% | |
| 6 | PYLD | 3.99% | 396,619 | $11M | $26.52 | $530K | +15,391 | +4.0% | |
| 7 | CGGR | 3.40% | 189,860 | $9M | $47.22 | $6M | +110,283 | +138.6% | |
| 8 | AGG | 3.29% | 87,631 | $9M | $98.97 | -$290K | -2,664 | -3.0% | |
| 9 | BBUS | 2.70% | 52,784 | $7M | $134.72 | $774K | -1,299 | -2.4% | |
| 10 | FDVV | 2.59% | 113,541 | $7M | $60.29 | $267K | -5,543 | -4.7% | |
| 11 | JIVE | 2.45% | 70,316 | $6M | $91.94 | $386K | -672 | -0.9% | |
| 12 | VXUS | 2.26% | 69,724 | $6M | $85.48 | $595K | +137 | +0.2% | |
| 13 | FESM | 1.97% | 107,460 | $5M | $48.29 | — | +107,460 | — | NEW |
| 14 | PMBS | 1.63% | 87,314 | $4M | $49.37 | $406K | +8,568 | +10.9% | |
| 15 | CGIE | 1.61% | 114,617 | $4M | $37.14 | $4M | +107,099 | +1424.6% | |
| 16 | MUB | 1.48% | 36,294 | $4M | $107.59 | -$12K | -615 | -1.7% | |
| 17 | JEMA | 1.43% | 58,972 | $4M | $63.88 | $3M | +47,107 | +397.0% | |
| 18 | COST | 1.30% | 3,679 | $3M | $935.58 | -$369K | -146 | -3.8% | |
| 19 | CORP | 1.29% | 35,044 | $3M | $96.88 | $222K | +2,260 | +6.9% | |
| 20 | PHEQ | 1.23% | 93,892 | $3M | $34.56 | -$975K | -38,171 | -28.9% | |
| 21 | XLU | 1.18% | 68,496 | $3M | $45.33 | $219K | +5,595 | +8.9% | |
| 22 | ROCY | 1.05% | 51,337 | $3M | $54.15 | — | +51,337 | — | NEW |
| 23 | GCC | 1.05% | 121,737 | $3M | $22.65 | $157K | +13,130 | +12.1% | |
| 24 | MUNI | 1.03% | 51,719 | $3M | $52.59 | $202K | +3,471 | +7.2% | |
| 25 | JBND | 0.93% | 45,741 | $2M | $53.50 | $868K | +16,357 | +55.7% | |
| 26 | AMZN | 0.89% | 9,876 | $2M | $238.36 | $305K | +34 | +0.3% | |
| 27 | CAT | 0.86% | 2,141 | $2M | $1,064.46 | $705K | -82 | -3.7% | |
| 28 | ZECP | 0.84% | 59,051 | $2M | $37.73 | -$3M | -105,159 | -64.0% | |
| 29 | MINO | 0.83% | 48,061 | $2M | $45.75 | $137K | +2,406 | +5.3% | |
| 30 | JIRE | 0.82% | 26,189 | $2M | $82.48 | $222K | +593 | +2.3% | |
| 31 | AMD | 0.81% | 3,682 | $2M | $580.66 | $1M | +39 | +1.1% | |
| 32 | JCPB | 0.73% | 41,145 | $2M | $46.93 | $75K | +1,709 | +4.3% | |
| 33 | HYS | 0.64% | 18,160 | $2M | $93.50 | $849K | +9,057 | +99.5% | |
| 34 | JNJ | 0.64% | 6,634 | $2M | $253.84 | $87K | +101 | +1.6% | |
| 35 | GOOGL | 0.64% | 4,702 | $2M | $357.29 | $369K | +143 | +3.1% | |
| 36 | PCAR | 0.63% | 13,759 | $2M | $120.07 | $67K | +28 | +0.2% | |
| 37 | META | 0.55% | 2,572 | $1M | $562.99 | -$12K | +21 | +0.8% | |
| 38 | ABBV | 0.54% | 5,660 | $1M | $251.59 | $191K | -10 | -0.2% | |
| 39 | JPM | 0.53% | 4,295 | $1M | $327.12 | $161K | +66 | +1.6% | |
| 40 | AVGO | 0.52% | 3,599 | $1M | $377.60 | $264K | +58 | +1.6% | |
| 41 | BAC | 0.51% | 23,819 | $1M | $56.97 | $214K | +368 | +1.6% | |
| 42 | SBUX | 0.50% | 13,012 | $1M | $102.14 | $74K | -999 | -7.1% | |
| 43 | BA | 0.50% | 6,059 | $1M | $216.37 | $53K | -263 | -4.2% | |
| 44 | BRK-B | 0.48% | 2,534 | $1M | $500.00 | $64K | +23 | +0.9% | |
| 45 | ROCQ | 0.48% | 21,864 | $1M | $57.63 | — | +21,864 | — | NEW |
| 46 | CSCO | 0.46% | 10,390 | $1M | $117.42 | $370K | -567 | -5.2% | |
| 47 | JUSA | 0.45% | 17,831 | $1M | $67.13 | — | +17,831 | — | NEW |
| 48 | SMIZ | 0.43% | 25,334 | $1M | $44.60 | -$4M | -124,064 | -83.0% | |
| 49 | LLY | 0.42% | 933 | $1M | $1,199.36 | $276K | +16 | +1.7% | |
| 50 | MRVL | 0.42% | 3,717 | $1M | $297.82 | $742K | +22 | +0.6% | |
| 51 | PG | 0.39% | 7,101 | $1M | $146.60 | $35K | +132 | +1.9% | |
| 52 | GOOG | 0.39% | 2,891 | $1M | $353.16 | $219K | +94 | +3.4% | |
| 53 | WMT | 0.38% | 8,910 | $1M | $113.24 | -$94K | +51 | +0.6% | |
| 54 | JAVA | 0.38% | 12,509 | $993K | $79.38 | -$256K | -4,905 | -28.2% | |
| 55 | MU | 0.37% | 851 | $983K | $1,155.11 | $745K | +146 | +20.7% | |
| 56 | JGRO | 0.37% | 9,794 | $965K | $98.53 | -$297K | -5,149 | -34.5% | |
| 57 | LRCX | 0.35% | 2,138 | $927K | $433.58 | $451K | -88 | -4.0% | |
| 58 | DELL | 0.34% | 2,091 | $902K | $431.37 | $545K | -86 | -4.0% | |
| 59 | EMR | 0.34% | 6,178 | $884K | $143.09 | $76K | +5 | +0.1% | |
| 60 | GROZ | 0.32% | 26,780 | $851K | $31.78 | $181K | +2,441 | +10.0% | |
| 61 | MMM | 0.31% | 5,036 | $815K | $161.83 | $47K | -258 | -4.9% | |
| 62 | HD | 0.31% | 2,285 | $805K | $352.30 | $65K | +32 | +1.4% | |
| 63 | XOM | 0.30% | 5,877 | $803K | $136.63 | — | +5,877 | — | NEW |
| 64 | IEMG | 0.30% | 9,406 | $779K | $82.82 | $164K | +583 | +6.6% | |
| 65 | NEE | 0.29% | 8,740 | $767K | $87.76 | -$69K | -268 | -3.0% | |
| 66 | IBM | 0.28% | 2,663 | $748K | $280.89 | $108K | +19 | +0.7% | |
| 67 | SPYM | 0.27% | 8,086 | $710K | $87.81 | $227K | +1,772 | +28.1% | |
| 68 | KO | 0.27% | 8,574 | $701K | $81.76 | $80K | +463 | +5.7% | |
| 69 | TSLA | 0.26% | 1,661 | $698K | $420.23 | $67K | -38 | -2.2% | |
| 70 | JGLO | 0.26% | 9,669 | $688K | $71.16 | -$561K | -9,471 | -49.5% | |
| 71 | TSM | 0.26% | 1,432 | $685K | $478.35 | $246K | +136 | +10.5% | |
| 72 | BND | 0.25% | 9,019 | $662K | $73.40 | $221K | +3,029 | +50.6% | |
| 73 | VTI | 0.24% | 1,721 | $636K | $369.55 | $82K | -6 | -0.3% | |
| 74 | IWF | 0.24% | 5,012 | $622K | $124.10 | $88K | +3,759 | +300.0% | |
| 75 | CVX | 0.24% | 3,742 | $620K | $165.69 | -$177K | -114 | -3.0% | |
| 76 | AMAT | 0.23% | 852 | $615K | $721.83 | $327K | +7 | +0.8% | |
| 77 | V | 0.23% | 1,763 | $604K | $342.60 | $82K | +35 | +2.0% | |
| 78 | ADP | 0.21% | 2,500 | $563K | $225.20 | $81K | +147 | +6.2% | |
| 79 | C | 0.21% | 3,958 | $554K | $139.97 | $111K | +48 | +1.2% | |
| 80 | GE | 0.20% | 1,431 | $534K | $373.17 | $140K | +42 | +3.0% | |
| 81 | PNC | 0.20% | 2,122 | $522K | $245.99 | $102K | +103 | +5.1% | |
| 82 | NFLX | 0.19% | 7,141 | $509K | $71.28 | -$196K | -196 | -2.7% | |
| 83 | WFC | 0.19% | 6,090 | $503K | $82.59 | $22K | +48 | +0.8% | |
| 84 | MCD | 0.19% | 1,849 | $499K | $269.88 | -$213K | -442 | -19.3% | |
| 85 | CAH | 0.18% | 2,001 | $475K | $237.38 | $55K | +12 | +0.6% | |
| 86 | MO | 0.18% | 6,433 | $469K | $72.91 | $48K | +151 | +2.4% | |
| 87 | STX | 0.17% | 463 | $447K | $965.44 | — | +463 | — | NEW |
| 88 | VO | 0.16% | 5,408 | $435K | $80.44 | $47K | +4,056 | +300.0% | |
| 89 | EME | 0.16% | 521 | $432K | $829.17 | $50K | +3 | +0.6% | |
| 90 | JIG | 0.16% | 4,952 | $431K | $87.04 | $73K | +128 | +2.6% | |
| 91 | USB | 0.16% | 7,065 | $430K | $60.86 | $60K | +18 | +0.3% | |
| 92 | ABT | 0.16% | 4,749 | $430K | $90.55 | -$72K | -149 | -3.0% | |
| 93 | LMT | 0.16% | 842 | $429K | $509.50 | -$93K | -23 | -2.7% | |
| 94 | GLW | 0.16% | 1,636 | $418K | $255.50 | $187K | -68 | -4.0% | |
| 95 | WDC | 0.16% | 649 | $414K | $637.90 | — | +649 | — | NEW |
| 96 | FI | 0.15% | 8,323 | $408K | $49.02 | -$56K | -10 | -0.1% | |
| 97 | KLAC | 0.15% | 1,350 | $407K | $301.48 | — | +1,350 | — | NEW |
| 98 | NUE | 0.15% | 1,800 | $402K | $223.33 | $102K | +21 | +1.2% | |
| 99 | VOO | 0.15% | 586 | $402K | $686.01 | $11K | -70 | -10.7% | |
| 100 | JPIE | 0.15% | 8,681 | $399K | $45.96 | -$13K | -265 | -3.0% |