Wayfinding Financial, LLC
CIK 1898131 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264K
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#9.318 dari 9.443 berdasarkan nilai 13F · top 98.7%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,45%
- Bobot 25 kepemilikan teratas
- 65,32%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,56% Perkiraan pembelian $37.360 · penjualan $23.623
- Posisi baru
- 23
- Meningkat
- 90
- Menurun
- 52
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,6%
Industrials
5,0%
Retail
3,0%
Healthcare
2,8%
Financials
2,6%
Communication Services
1,8%
Financial Services
1,1%
Consumer Discretionary
1,0%
Consumer Staples
0,7%
Utilities
0,6%
Communications
0,5%
Consumer products
0,5%
Energy
0,5%
Materials
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
59,1%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16.875 | 6,39% | 45.239 | $-256 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $16.423 | 6,22% | 178.115 | $1.113 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.375 | 5,44% | 71.844 | $1.894 | Naik ×1 | ||
| IVV | $13.981 | 5,30% | 18.668 | $3.236 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.946 | 4,15% | 37.830 | $1.444 | Naik ×1 | ||
| PYLD | $10.518 | 3,98% | 396.619 | $530 | Naik ×1 | ||
| CGGR | $8.966 | 3,40% | 189.860 | $5.768 | Naik ×1 | ||
| AGG | $8.673 | 3,28% | 87.631 | $-290 | Turun ×1 | ||
| BBUS | $7.111 | 2,69% | 52.784 | $774 | Turun ×1 | ||
| FDVV | $6.845 | 2,59% | 113.541 | $267 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $6.465 | 2,45% | 70.316 | $386 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.960 | 2,26% | 69.724 | $595 | Naik ×1 | ||
| FESM | $5.189 | 1,97% | 107.460 | Naik ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $4.311 | 1,63% | 87.314 | $406 | Naik ×1 | ||
| CGIE | $4.257 | 1,61% | 114.617 | $4.003 | Naik ×1 | ||
| MUB | $3.905 | 1,48% | 36.294 | $-12 | Turun ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $3.767 | 1,43% | 58.972 | $3.150 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.442 | 1,30% | 3.679 | $-369 | Turun ×1 | ||
| CORP | $3.395 | 1,29% | 35.044 | $222 | Naik ×1 | ||
| PHEQ | $3.245 | 1,23% | 93.892 | $-975 | Turun ×1 | ||
| XLU XLU | $3.105 | 1,18% | 68.496 | $219 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46654Q518) | $2.780 | 1,05% | 51.337 | Naik ×1 | |||
| GCC | $2.757 | 1,04% | 121.737 | $157 | Naik ×1 | ||
| MUNI | $2.720 | 1,03% | 51.719 | $202 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $2.447 | 0,93% | 45.741 | $868 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.354 | 0,89% | 9.876 | $305 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.279 | 0,86% | 2.141 | $705 | Turun ×1 | ||
| ZECP | $2.228 | 0,84% | 59.051 | $-3.327 | Turun ×1 | ||
| MINO | $2.199 | 0,83% | 48.061 | $137 | Naik ×1 | ||
| JIRE | $2.160 | 0,82% | 26.189 | $222 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.138 | 0,81% | 3.682 | $1.397 | Naik ×1 | ||
| JCPB | $1.931 | 0,73% | 41.145 | $75 | Naik ×1 | ||
| HYS | $1.698 | 0,64% | 18.160 | $849 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.684 | 0,64% | 6.634 | $87 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.680 | 0,64% | 4.702 | $369 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1.652 | 0,63% | 13.759 | $67 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.448 | 0,55% | 2.572 | $-12 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.424 | 0,54% | 5.660 | $191 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.405 | 0,53% | 4.295 | $161 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.359 | 0,51% | 3.599 | $264 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.357 | 0,51% | 23.819 | $214 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.329 | 0,50% | 13.012 | $74 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.311 | 0,50% | 6.059 | $53 | Turun ×1 | ||
| BRKB | $1.267 | 0,48% | 2.534 | $64 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46654Q492) | $1.260 | 0,48% | 21.864 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.220 | 0,46% | 10.390 | $370 | Turun ×1 | ||
| JUSA | $1.197 | 0,45% | 17.831 | Naik ×1 | |||
| SMIZ | $1.130 | 0,43% | 25.334 | $-4.408 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.119 | 0,42% | 933 | $276 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.107 | 0,42% | 3.717 | $742 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.041 | 0,39% | 7.101 | $35 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.021 | 0,39% | 2.891 | $219 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.009 | 0,38% | 8.910 | $-94 | Naik ×1 | ||
| JAVA | $993 | 0,38% | 12.509 | $-256 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $983 | 0,37% | 851 | $745 | Naik ×1 | ||
| JGRO | $965 | 0,37% | 9.794 | $-297 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $927 | 0,35% | 2.138 | $451 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $902 | 0,34% | 2.091 | $545 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $884 | 0,33% | 6.178 | $76 | Naik ×1 | ||
| GROZ | $851 | 0,32% | 26.780 | $181 | Naik ×1 | ||
| MMM 3M Company Common Stock | $815 | 0,31% | 5.036 | $47 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $805 | 0,30% | 2.285 | $65 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $803 | 0,30% | 5.877 | Naik ×1 | |||
| IEMG | $779 | 0,30% | 9.406 | $164 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767 | 0,29% | 8.740 | $-69 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $748 | 0,28% | 2.663 | $108 | Naik ×1 | ||
| SPYM | $710 | 0,27% | 8.086 | $227 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $701 | 0,27% | 8.574 | $80 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $698 | 0,26% | 1.661 | $67 | Turun ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $688 | 0,26% | 9.669 | $-561 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685 | 0,26% | 1.432 | $246 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $662 | 0,25% | 9.019 | $221 | Naik ×1 | ||
| VTI | $636 | 0,24% | 1.721 | $82 | Turun ×1 | ||
| IWF | $622 | 0,24% | 5.012 | $88 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $620 | 0,23% | 3.742 | $-177 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615 | 0,23% | 852 | $327 | Naik ×1 | ||
| V Visa Inc. | $604 | 0,23% | 1.763 | $82 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $563 | 0,21% | 2.500 | $81 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $554 | 0,21% | 3.958 | $111 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $534 | 0,20% | 1.431 | $140 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $522 | 0,20% | 2.122 | $102 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509 | 0,19% | 7.141 | $-196 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $503 | 0,19% | 6.090 | $22 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $499 | 0,19% | 1.849 | $-213 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $475 | 0,18% | 2.001 | $55 | Naik ×1 | ||
| MO Altria Group, Inc. | $469 | 0,18% | 6.433 | $48 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $447 | 0,17% | 463 | Naik ×1 | |||
| VO | $435 | 0,16% | 5.408 | $47 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $432 | 0,16% | 521 | $50 | Naik ×1 | ||
| JIG | $431 | 0,16% | 4.952 | $73 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $430 | 0,16% | 4.749 | $-72 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $430 | 0,16% | 7.065 | $60 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $429 | 0,16% | 842 | $-93 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $418 | 0,16% | 1.636 | $187 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $414 | 0,16% | 649 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $408 | 0,15% | 8.323 | $-56 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $407 | 0,15% | 1.350 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $402 | 0,15% | 1.800 | $102 | Naik ×1 | ||
| VOO | $402 | 0,15% | 586 | $11 | Turun ×1 | ||
| JPIE | $399 | 0,15% | 8.681 | $-13 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FESM | $5.189 | 107.460 | 1,97% |
| Penerbit tidak dikenal (CUSIP: 46654Q518) | $2.780 | 51.337 | 1,05% |
| Penerbit tidak dikenal (CUSIP: 46654Q492) | $1.260 | 21.864 | 0,48% |
| JUSA | $1.197 | 17.831 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $803 | 5.877 | 0,30% |
| STX | $447 | 463 | 0,17% |
| WDC | $414 | 649 | 0,16% |
| KLAC | $407 | 1.350 | 0,15% |
| INTC | $323 | 2.317 | 0,12% |
| PANW | $304 | 893 | 0,12% |
| UNH | $280 | 675 | 0,11% |
| CMI | $263 | 369 | 0,10% |
| VRT | $262 | 785 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 46654Q484) | $248 | 4.930 | 0,09% |
| FIX | $231 | 116 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +110K | +$6K |
| SMIZ | Dipangkas | -124K | -$4K |
| ZECP | Dipangkas | -105K | -$3K |
| IVV | Beli lebih banyak | +2K | +$3K |
| NVDA | Beli lebih banyak | +280 | +$2K |
| AAPL | Beli lebih banyak | +390 | +$1K |
| AMD | Beli lebih banyak | +39 | +$1K |
| BOND | Beli lebih banyak | +12K | +$1K |
| PHEQ | Dipangkas | -38K | -$975 |
| JBND | Beli lebih banyak | +16K | +$868 |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PAPI | 30 Juni 2026 | 98.737 | $2.724 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.960 | $1.011 | 22,8% |
| VCRM | 30 Juni 2026 | 3.684 | $276 | Tidak lagi dilacak |
| VSDM | 30 Juni 2026 | 3.608 | $275 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.972 | $260 | 22,3% |
| HON | 30 Juni 2026 | 1.093 | $247 | 0,8% |
| NEM | 30 Juni 2026 | 2.037 | $220 | 33,5% |
| HSY | 30 Juni 2026 | 995 | $206 | 6,9% |
| PFE | 30 Juni 2026 | 7.254 | $203 | 17,4% |