Asset Manager
← All Institutions
Wayfinding Financial, LLC
Market Value
$230M
-2.6%
Holdings
166
+2
New Purchases
13
Added To
83
Closed
11
Reduced
51
Top 10 Concentration
44.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.35% | 3.73% | +0.61% | $10M |
| AGG | 3.90% | 3.31% | +0.59% | $9M |
| PMBS | 1.70% | 1.15% | +0.54% | $4M |
| MUB | 1.70% | 1.38% | +0.32% | $4M |
| JIVE | 2.64% | 2.37% | +0.27% | $6M |
| COST | 1.66% | 1.44% | +0.21% | $4M |
| JCPB | 0.81% | 0.61% | +0.20% | $2M |
| CAT | 0.68% | 0.53% | +0.15% | $2M |
| XONA.DE | 0.44% | 0.29% | +0.15% | $1M |
| GCC | 1.13% | 0.98% | +0.15% | $3M |
| JNJ | 0.69% | 0.54% | +0.15% | $2M |
| AMAT | 0.13% | 0.00% | +0.13% | $288K |
| PAPI | 1.19% | 1.06% | +0.12% | $3M |
| GEV | 0.11% | 0.00% | +0.11% | $263K |
| T | 0.11% | 0.00% | +0.11% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.45% | 9.83% | -2.37% | $17M |
| CORP | 1.38% | 1.75% | -0.37% | $3M |
| NVDA | 5.43% | 5.77% | -0.34% | $12M |
| LQD | 0.00% | 0.30% | -0.30% | $0 |
| BOND | 6.66% | 6.94% | -0.28% | $15M |
| IVV | 4.67% | 4.88% | -0.21% | $11M |
| SBUX | 0.55% | 0.74% | -0.19% | $1M |
| SPIB | 0.14% | 0.27% | -0.13% | $313K |
| CGGR | 1.39% | 1.52% | -0.13% | $3M |
| BBHY | 0.00% | 0.13% | -0.13% | $0 |
| SCHG | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.64% | 0.74% | -0.11% | $1M |
| FLMI | 0.00% | 0.11% | -0.11% | $0 |
| SPGI | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 4.13% | 4.23% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $92M | 40.2% |
| Large Cap | 80 | $59M | 25.7% |
| Mid Cap | 13 | $42M | 18.2% |
| Small Cap | 12 | $20M | 8.7% |
| Micro Cap | 6 | $17M | 7.2% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$113.2B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
108
# ETFs / Funds
58
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.45% | 46,279 | $17M | $370.17 | -$6M | -1,668 | -3.5% | |
| 2 | BOND | 6.66% | 165,917 | $15M | $92.28 | -$1M | -9,371 | -5.3% | |
| 3 | NVDA | 5.43% | 71,564 | $12M | $174.40 | -$1M | -1,418 | -1.9% | |
| 4 | IVV | 4.67% | 16,450 | $11M | $653.19 | -$772K | -364 | -2.2% | |
| 5 | PYLD | 4.35% | 381,228 | $10M | $26.20 | $1M | +52,592 | +16.0% | |
| 6 | AAPL | 4.13% | 37,440 | $10M | $253.79 | -$486K | +700 | +1.9% | |
| 7 | AGG | 3.90% | 90,295 | $9M | $99.26 | $1M | +12,058 | +15.4% | |
| 8 | FDVV | 2.86% | 119,084 | $7M | $55.24 | -$235K | -1,102 | -0.9% | |
| 9 | BBUS | 2.76% | 54,083 | $6M | $117.17 | $45K | +3,052 | +6.0% | |
| 10 | JIVE | 2.64% | 70,988 | $6M | $85.63 | $484K | +1,281 | +1.8% | |
| 11 | ZECP | 2.42% | 164,210 | $6M | $33.83 | -$144K | +1,539 | +0.9% | |
| 12 | SMIZ | 2.41% | 149,398 | $6M | $37.07 | -$81K | -1,581 | -1.1% | |
| 13 | VXUS | 2.33% | 69,587 | $5M | $77.10 | $78K | -506 | -0.7% | |
| 14 | PHEQ | 1.84% | 132,063 | $4M | $31.95 | -$154K | -2,240 | -1.7% | |
| 15 | MUB | 1.70% | 36,909 | $4M | $106.13 | $652K | +6,426 | +21.1% | |
| 16 | PMBS | 1.70% | 78,746 | $4M | $49.59 | $1M | +24,126 | +44.2% | |
| 17 | COST | 1.66% | 3,825 | $4M | $996.34 | $403K | -127 | -3.2% | |
| 18 | FDEM | 1.44% | 104,857 | $3M | $31.58 | $4K | -2,261 | -2.1% | |
| 19 | CGGR | 1.39% | 79,577 | $3M | $40.19 | -$390K | -1,119 | -1.4% | |
| 20 | CORP | 1.38% | 32,784 | $3M | $96.79 | -$953K | -9,205 | -21.9% | |
| 21 | XLU | 1.26% | 62,901 | $3M | $45.88 | $159K | -994 | -1.6% | |
| 22 | PAPI | 1.19% | 98,737 | $3M | $27.59 | $213K | +1,318 | +1.4% | |
| 23 | GCC | 1.13% | 108,607 | $3M | $23.94 | $287K | -773 | -0.7% | |
| 24 | MUNI | 1.10% | 48,248 | $3M | $52.19 | $119K | +2,593 | +5.7% | |
| 25 | MINO | 0.90% | 45,655 | $2M | $45.16 | $180K | +4,256 | +10.3% | |
| 26 | AMZN | 0.89% | 9,842 | $2M | $208.19 | -$140K | +356 | +3.8% | |
| 27 | JIRE | 0.84% | 25,596 | $2M | $75.71 | $86K | +858 | +3.5% | |
| 28 | JCPB | 0.81% | 39,436 | $2M | $47.06 | $421K | +9,244 | +30.6% | |
| 29 | JNJ | 0.69% | 6,533 | $2M | $244.45 | $313K | +328 | +5.3% | |
| 30 | PCAR | 0.69% | 13,731 | $2M | $115.43 | $64K | +18 | +0.1% | |
| 31 | JBND | 0.69% | 29,384 | $2M | $53.74 | $60K | +1,374 | +4.9% | |
| 32 | CAT | 0.68% | 2,223 | $2M | $708.05 | $317K | +28 | +1.3% | |
| 33 | META | 0.64% | 2,551 | $1M | $572.32 | -$295K | -107 | -4.0% | |
| 34 | GOOGL | 0.57% | 4,559 | $1M | $287.56 | -$38K | +249 | +5.8% | |
| 35 | JGRO | 0.55% | 14,943 | $1M | $84.45 | -$225K | -1,091 | -6.8% | |
| 36 | BA | 0.55% | 6,322 | $1M | $198.99 | -$132K | -82 | -1.3% | |
| 37 | SBUX | 0.55% | 14,011 | $1M | $89.57 | -$488K | -6,694 | -32.3% | |
| 38 | JAVA | 0.54% | 17,414 | $1M | $71.72 | $18K | +238 | +1.4% | |
| 39 | JGLO | 0.54% | 19,140 | $1M | $65.26 | -$16K | +432 | +2.3% | |
| 40 | JPM | 0.54% | 4,229 | $1M | $294.16 | -$119K | -2 | -0.1% | |
| 41 | ABBV | 0.54% | 5,670 | $1M | $217.46 | -$95K | -144 | -2.5% | |
| 42 | BRK-B | 0.52% | 2,511 | $1M | $479.09 | -$38K | +42 | +1.7% | |
| 43 | BAC | 0.50% | 23,451 | $1M | $48.74 | -$128K | +338 | +1.5% | |
| 44 | WMT | 0.48% | 8,859 | $1M | $124.51 | $139K | +217 | +2.5% | |
| 45 | AVGO | 0.48% | 3,541 | $1M | $309.23 | -$109K | +60 | +1.7% | |
| 46 | XONA.DE | 0.44% | 5,960 | $1M | $169.63 | $330K | +301 | +5.3% | |
| 47 | PG | 0.44% | 6,969 | $1M | $144.35 | -$9K | -120 | -1.7% | |
| 48 | CSCO | 0.37% | 10,957 | $850K | $77.58 | $39K | +421 | +4.0% | |
| 49 | HYS | 0.37% | 9,103 | $849K | $93.27 | $80K | +1,039 | +12.9% | |
| 50 | LLY | 0.37% | 917 | $843K | $919.30 | -$111K | +29 | +3.3% | |
| 51 | NEE | 0.36% | 9,008 | $836K | $92.81 | $139K | +322 | +3.7% | |
| 52 | EMR | 0.35% | 6,173 | $808K | $130.89 | -$20K | -67 | -1.1% | |
| 53 | GOOG | 0.35% | 2,797 | $802K | $286.74 | $19K | +300 | +12.0% | |
| 54 | CVX | 0.35% | 3,856 | $797K | $206.69 | $231K | +138 | +3.7% | |
| 55 | MMM | 0.33% | 5,294 | $768K | $145.07 | -$110K | -192 | -3.5% | |
| 56 | AMD | 0.32% | 3,643 | $741K | $203.40 | -$18K | +97 | +2.7% | |
| 57 | HD | 0.32% | 2,253 | $740K | $328.45 | -$11K | +68 | +3.1% | |
| 58 | MCD | 0.31% | 2,291 | $712K | $310.78 | $28K | +52 | +2.3% | |
| 59 | NFLX | 0.31% | 7,337 | $705K | $96.09 | $14K | -35 | -0.5% | |
| 60 | GROZ | 0.29% | 24,339 | $670K | $27.53 | -$70K | -511 | -2.1% | |
| 61 | IBM | 0.28% | 2,644 | $640K | $242.06 | -$124K | +62 | +2.4% | |
| 62 | TSLA | 0.27% | 1,699 | $631K | $371.39 | -$50K | +184 | +12.2% | |
| 63 | KO | 0.27% | 8,111 | $621K | $76.56 | $73K | +265 | +3.4% | |
| 64 | JEMA | 0.27% | 11,865 | $617K | $52.00 | $49K | +254 | +2.2% | |
| 65 | IEMG | 0.27% | 8,823 | $615K | $69.70 | $30K | +120 | +1.4% | |
| 66 | VTI | 0.24% | 1,727 | $554K | $320.79 | -$22K | +9 | +0.5% | |
| 67 | IWF | 0.23% | 1,253 | $534K | $426.18 | -$59K | — | — | |
| 68 | LMT | 0.23% | 865 | $522K | $603.47 | $104K | -1 | -0.1% | |
| 69 | V | 0.23% | 1,728 | $522K | $302.08 | -$77K | +20 | +1.2% | |
| 70 | ABT | 0.22% | 4,898 | $502K | $102.49 | -$183K | -572 | -10.5% | |
| 71 | SPYM | 0.21% | 6,314 | $483K | $76.50 | -$46K | -288 | -4.4% | |
| 72 | ADP | 0.21% | 2,353 | $482K | $204.84 | -$227K | -387 | -14.1% | |
| 73 | WFC | 0.21% | 6,042 | $481K | $79.61 | -$89K | -78 | -1.3% | |
| 74 | VZ | 0.21% | 9,534 | $478K | $50.14 | $158K | +1,659 | +21.1% | |
| 75 | LRCX | 0.21% | 2,226 | $476K | $213.84 | $110K | +90 | +4.2% | |
| 76 | FI | 0.20% | 8,333 | $464K | $55.68 | -$95K | +10 | +0.1% | |
| 77 | C | 0.19% | 3,910 | $443K | $113.30 | -$8K | +41 | +1.1% | |
| 78 | BND | 0.19% | 5,990 | $441K | $73.62 | -$2K | — | — | |
| 79 | TSM | 0.19% | 1,296 | $439K | $338.73 | $89K | +144 | +12.5% | |
| 80 | MO | 0.18% | 6,282 | $421K | $67.02 | $69K | +275 | +4.6% | |
| 81 | PNC | 0.18% | 2,019 | $420K | $208.02 | $15K | +79 | +4.1% | |
| 82 | CAH | 0.18% | 1,989 | $420K | $211.16 | $10K | -10 | -0.5% | |
| 83 | JPIE | 0.18% | 8,946 | $412K | $46.05 | -$121K | -2,522 | -22.0% | |
| 84 | GILD | 0.18% | 2,948 | $410K | $139.08 | $53K | +37 | +1.3% | |
| 85 | GE | 0.17% | 1,389 | $394K | $283.66 | $7K | +132 | +10.5% | |
| 86 | VOO | 0.17% | 656 | $391K | $596.04 | -$167K | -234 | -26.3% | |
| 87 | VO | 0.17% | 1,352 | $388K | $286.98 | -$4K | — | — | |
| 88 | EME | 0.17% | 518 | $382K | $737.45 | $55K | -18 | -3.4% | |
| 89 | USB | 0.16% | 7,047 | $370K | $52.50 | $21K | +560 | +8.6% | |
| 90 | HIG | 0.16% | 2,688 | $365K | $135.79 | -$4K | +19 | +0.7% | |
| 91 | MRVL | 0.16% | 3,695 | $365K | $98.78 | $47K | -49 | -1.3% | |
| 92 | AMGN | 0.16% | 1,024 | $360K | $351.56 | $50K | +74 | +7.8% | |
| 93 | JIG | 0.16% | 4,824 | $358K | $74.21 | $33K | +384 | +8.7% | |
| 94 | DELL | 0.16% | 2,177 | $357K | $163.99 | $109K | +199 | +10.1% | |
| 95 | SO | 0.15% | 3,684 | $355K | $96.36 | $51K | +190 | +5.4% | |
| 96 | CTAS | 0.15% | 2,077 | $351K | $168.99 | -$51K | -61 | -2.9% | |
| 97 | VTEB | 0.15% | 7,025 | $350K | $49.82 | -$5K | -51 | -0.7% | |
| 98 | KMI | 0.15% | 10,151 | $340K | $33.49 | $76K | +526 | +5.5% | |
| 99 | RTX | 0.14% | 1,709 | $329K | $192.51 | $21K | +29 | +1.7% | |
| 100 | PM | 0.14% | 1,974 | $329K | $166.67 | $36K | +160 | +8.8% |