Wayfinding Financial, LLC
CIK 1898131 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $264K
- ポジション
- 171
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,318 位 · 98.7% トップ
ポートフォリオ価値 前期比: +14.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.45%
- 上位25銘柄のウェイト
- 65.32%
- 1%超のポジション
- 24
- 実効ポジション数
- 39.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.56% 推定買付額 $37,360 · 推定売付額 $23,623
- 新規ポジション
- 23
- 増加
- 90
- 減少
- 52
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
59.1%
ポートフォリオ全体 171 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16,875 | 6.39% | 45,239 | $-256 | 下落 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $16,423 | 6.22% | 178,115 | $1,113 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,375 | 5.44% | 71,844 | $1,894 | 上昇 ×1 | ||
| IVV | $13,981 | 5.30% | 18,668 | $3,236 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,946 | 4.15% | 37,830 | $1,444 | 上昇 ×1 | ||
| PYLD | $10,518 | 3.98% | 396,619 | $530 | 上昇 ×1 | ||
| CGGR | $8,966 | 3.40% | 189,860 | $5,768 | 上昇 ×1 | ||
| AGG | $8,673 | 3.28% | 87,631 | $-290 | 下落 ×1 | ||
| BBUS | $7,111 | 2.69% | 52,784 | $774 | 下落 ×1 | ||
| FDVV | $6,845 | 2.59% | 113,541 | $267 | 下落 ×1 | ||
| JIVE JPMorgan International Value ETF | $6,465 | 2.45% | 70,316 | $386 | 下落 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,960 | 2.26% | 69,724 | $595 | 上昇 ×1 | ||
| FESM | $5,189 | 1.97% | 107,460 | 上昇 ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $4,311 | 1.63% | 87,314 | $406 | 上昇 ×1 | ||
| CGIE | $4,257 | 1.61% | 114,617 | $4,003 | 上昇 ×1 | ||
| MUB | $3,905 | 1.48% | 36,294 | $-12 | 下落 ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $3,767 | 1.43% | 58,972 | $3,150 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,442 | 1.30% | 3,679 | $-369 | 下落 ×1 | ||
| CORP | $3,395 | 1.29% | 35,044 | $222 | 上昇 ×1 | ||
| PHEQ | $3,245 | 1.23% | 93,892 | $-975 | 下落 ×1 | ||
| XLU XLU | $3,105 | 1.18% | 68,496 | $219 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 46654Q518) | $2,780 | 1.05% | 51,337 | 上昇 ×1 | |||
| GCC | $2,757 | 1.04% | 121,737 | $157 | 上昇 ×1 | ||
| MUNI | $2,720 | 1.03% | 51,719 | $202 | 上昇 ×1 | ||
| JBND JPMorgan Active Bond ETF | $2,447 | 0.93% | 45,741 | $868 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,354 | 0.89% | 9,876 | $305 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,279 | 0.86% | 2,141 | $705 | 下落 ×1 | ||
| ZECP | $2,228 | 0.84% | 59,051 | $-3,327 | 下落 ×1 | ||
| MINO | $2,199 | 0.83% | 48,061 | $137 | 上昇 ×1 | ||
| JIRE | $2,160 | 0.82% | 26,189 | $222 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,138 | 0.81% | 3,682 | $1,397 | 上昇 ×1 | ||
| JCPB | $1,931 | 0.73% | 41,145 | $75 | 上昇 ×1 | ||
| HYS | $1,698 | 0.64% | 18,160 | $849 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,684 | 0.64% | 6,634 | $87 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,680 | 0.64% | 4,702 | $369 | 上昇 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,652 | 0.63% | 13,759 | $67 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,448 | 0.55% | 2,572 | $-12 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,424 | 0.54% | 5,660 | $191 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,405 | 0.53% | 4,295 | $161 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,359 | 0.51% | 3,599 | $264 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,357 | 0.51% | 23,819 | $214 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,329 | 0.50% | 13,012 | $74 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,311 | 0.50% | 6,059 | $53 | 下落 ×1 | ||
| BRKB | $1,267 | 0.48% | 2,534 | $64 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 46654Q492) | $1,260 | 0.48% | 21,864 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,220 | 0.46% | 10,390 | $370 | 下落 ×1 | ||
| JUSA | $1,197 | 0.45% | 17,831 | 上昇 ×1 | |||
| SMIZ | $1,130 | 0.43% | 25,334 | $-4,408 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,119 | 0.42% | 933 | $276 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,107 | 0.42% | 3,717 | $742 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,041 | 0.39% | 7,101 | $35 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,021 | 0.39% | 2,891 | $219 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,009 | 0.38% | 8,910 | $-94 | 上昇 ×1 | ||
| JAVA | $993 | 0.38% | 12,509 | $-256 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $983 | 0.37% | 851 | $745 | 上昇 ×1 | ||
| JGRO | $965 | 0.37% | 9,794 | $-297 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $927 | 0.35% | 2,138 | $451 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $902 | 0.34% | 2,091 | $545 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $884 | 0.33% | 6,178 | $76 | 上昇 ×1 | ||
| GROZ | $851 | 0.32% | 26,780 | $181 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $815 | 0.31% | 5,036 | $47 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $805 | 0.30% | 2,285 | $65 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $803 | 0.30% | 5,877 | 上昇 ×1 | |||
| IEMG | $779 | 0.30% | 9,406 | $164 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767 | 0.29% | 8,740 | $-69 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $748 | 0.28% | 2,663 | $108 | 上昇 ×1 | ||
| SPYM | $710 | 0.27% | 8,086 | $227 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $701 | 0.27% | 8,574 | $80 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $698 | 0.26% | 1,661 | $67 | 下落 ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $688 | 0.26% | 9,669 | $-561 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685 | 0.26% | 1,432 | $246 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $662 | 0.25% | 9,019 | $221 | 上昇 ×1 | ||
| VTI | $636 | 0.24% | 1,721 | $82 | 下落 ×1 | ||
| IWF | $622 | 0.24% | 5,012 | $88 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $620 | 0.23% | 3,742 | $-177 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615 | 0.23% | 852 | $327 | 上昇 ×1 | ||
| V Visa Inc. | $604 | 0.23% | 1,763 | $82 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $563 | 0.21% | 2,500 | $81 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $554 | 0.21% | 3,958 | $111 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $534 | 0.20% | 1,431 | $140 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $522 | 0.20% | 2,122 | $102 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509 | 0.19% | 7,141 | $-196 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $503 | 0.19% | 6,090 | $22 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $499 | 0.19% | 1,849 | $-213 | 下落 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $475 | 0.18% | 2,001 | $55 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $469 | 0.18% | 6,433 | $48 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $447 | 0.17% | 463 | 上昇 ×1 | |||
| VO | $435 | 0.16% | 5,408 | $47 | 上昇 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $432 | 0.16% | 521 | $50 | 上昇 ×1 | ||
| JIG | $431 | 0.16% | 4,952 | $73 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $430 | 0.16% | 4,749 | $-72 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $430 | 0.16% | 7,065 | $60 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $429 | 0.16% | 842 | $-93 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $418 | 0.16% | 1,636 | $187 | 下落 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $414 | 0.16% | 649 | 上昇 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $408 | 0.15% | 8,323 | $-56 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $407 | 0.15% | 1,350 | 上昇 ×1 | |||
| NUE Nucor Corporation Common Stock | $402 | 0.15% | 1,800 | $102 | 上昇 ×1 | ||
| VOO | $402 | 0.15% | 586 | $11 | 下落 ×1 | ||
| JPIE | $399 | 0.15% | 8,681 | $-13 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| FESM | $5,189 | 107,460 | 1.97% |
| 発行者不明 (CUSIP: 46654Q518) | $2,780 | 51,337 | 1.05% |
| 発行者不明 (CUSIP: 46654Q492) | $1,260 | 21,864 | 0.48% |
| JUSA | $1,197 | 17,831 | 0.45% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 46654Q484) | $248 | 4,930 | 0.09% |
| FIX | $231 | 116 | 0.09% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CGGR | 買い増し | +110K | +$6K |
| SMIZ | 削減 | -124K | -$4K |
| ZECP | 削減 | -105K | -$3K |
| IVV | 買い増し | +2K | +$3K |
| NVDA | 買い増し | +280 | +$2K |
| AAPL | 買い増し | +390 | +$1K |
| AMD | 買い増し | +39 | +$1K |
| BOND | 買い増し | +12K | +$1K |
| PHEQ | 削減 | -38K | -$975 |
| JBND | 買い増し | +16K | +$868 |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PAPI | 2026年6月30日 | 98,737 | $2,724 | 追跡終了 |
| XOM | 2026年6月30日 | 5,960 | $1,011 | 22.8% |
| VCRM | 2026年6月30日 | 3,684 | $276 | 追跡終了 |
| VSDM | 2026年6月30日 | 3,608 | $275 | 追跡終了 |
| T | 2026年6月30日 | 8,972 | $260 | 22.3% |
| HON | 2026年6月30日 | 1,093 | $247 | 0.8% |
| NEM | 2026年6月30日 | 2,037 | $220 | 33.5% |
| HSY | 2026年6月30日 | 995 | $206 | 6.9% |
| PFE | 2026年6月30日 | 7,254 | $203 | 17.4% |