Wayfinding Financial, LLC

CIK 1898131 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$264K
按 13F 价值排名第 9318（共 9443） · 前 98.7%
持仓
171
截至
2026年6月30日

投资组合价值同比（季度）：+14.6% 13F不披露现金

前十大持仓权重
43.45%
前二十五大持仓权重
65.32%
持仓高于 1%
24
有效持仓数量
39.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.56% 估计买入 $37360 · 卖出 $23623

新仓位
23
增加
90
减少
52
已结清
9
本页内容

行业细分

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%
其他/未映射
59.1%

完整投资组合 171 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $16875 6.39% 45239 $-256 下跌 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $16423 6.22% 178115 $1113 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $14375 5.44% 71844 $1894 上涨 ×1
IVV $13981 5.30% 18668 $3236 上涨 ×1
AAPL Apple Inc. - Common Stock $10946 4.15% 37830 $1444 上涨 ×1
PYLD $10518 3.98% 396619 $530 上涨 ×1
CGGR $8966 3.40% 189860 $5768 上涨 ×1
AGG $8673 3.28% 87631 $-290 下跌 ×1
BBUS $7111 2.69% 52784 $774 下跌 ×1
FDVV $6845 2.59% 113541 $267 下跌 ×1
JIVE JPMorgan International Value ETF $6465 2.45% 70316 $386 下跌 ×1
VXUS Vanguard Total International Stock ETF $5960 2.26% 69724 $595 上涨 ×1
FESM $5189 1.97% 107460 上涨 ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $4311 1.63% 87314 $406 上涨 ×1
CGIE $4257 1.61% 114617 $4003 上涨 ×1
MUB $3905 1.48% 36294 $-12 下跌 ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $3767 1.43% 58972 $3150 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $3442 1.30% 3679 $-369 下跌 ×1
CORP $3395 1.29% 35044 $222 上涨 ×1
PHEQ $3245 1.23% 93892 $-975 下跌 ×1
XLU XLU $3105 1.18% 68496 $219 上涨 ×1
未知发行人 (CUSIP: 46654Q518) $2780 1.05% 51337 上涨 ×1
GCC $2757 1.04% 121737 $157 上涨 ×1
MUNI $2720 1.03% 51719 $202 上涨 ×1
JBND JPMorgan Active Bond ETF $2447 0.93% 45741 $868 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2354 0.89% 9876 $305 上涨 ×1
CAT Caterpillar, Inc. Common Stock $2279 0.86% 2141 $705 下跌 ×1
ZECP $2228 0.84% 59051 $-3327 下跌 ×1
MINO $2199 0.83% 48061 $137 上涨 ×1
JIRE $2160 0.82% 26189 $222 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2138 0.81% 3682 $1397 上涨 ×1
JCPB $1931 0.73% 41145 $75 上涨 ×1
HYS $1698 0.64% 18160 $849 上涨 ×1
JNJ Johnson & Johnson Common Stock $1684 0.64% 6634 $87 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1680 0.64% 4702 $369 上涨 ×1
PCAR PACCAR Inc. - Common Stock $1652 0.63% 13759 $67 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1448 0.55% 2572 $-12 上涨 ×1
ABBV AbbVie Inc. Common Stock $1424 0.54% 5660 $191 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1405 0.53% 4295 $161 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1359 0.51% 3599 $264 上涨 ×1
BAC Bank of America Corporation Common Stock $1357 0.51% 23819 $214 上涨 ×1
SBUX Starbucks Corporation - Common Stock $1329 0.50% 13012 $74 下跌 ×1
BA Boeing Company (The) Common Stock $1311 0.50% 6059 $53 下跌 ×1
BRKB $1267 0.48% 2534 $64 上涨 ×1
未知发行人 (CUSIP: 46654Q492) $1260 0.48% 21864 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1220 0.46% 10390 $370 下跌 ×1
JUSA $1197 0.45% 17831 上涨 ×1
SMIZ $1130 0.43% 25334 $-4408 下跌 ×1
LLY Eli Lilly and Company Common Stock $1119 0.42% 933 $276 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $1107 0.42% 3717 $742 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1041 0.39% 7101 $35 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1021 0.39% 2891 $219 上涨 ×1
WMT Walmart Inc. - Common Stock $1009 0.38% 8910 $-94 上涨 ×1
JAVA $993 0.38% 12509 $-256 下跌 ×1
MU Micron Technology, Inc. - Common Stock $983 0.37% 851 $745 上涨 ×1
JGRO $965 0.37% 9794 $-297 下跌 ×1
LRCX Lam Research Corporation - Common Stock $927 0.35% 2138 $451 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $902 0.34% 2091 $545 下跌 ×1
EMR Emerson Electric Company Common Stock $884 0.33% 6178 $76 上涨 ×1
GROZ $851 0.32% 26780 $181 上涨 ×1
MMM 3M Company Common Stock $815 0.31% 5036 $47 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $805 0.30% 2285 $65 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $803 0.30% 5877 上涨 ×1
IEMG $779 0.30% 9406 $164 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $767 0.29% 8740 $-69 下跌 ×1
IBM International Business Machines Corporation Common Stock $748 0.28% 2663 $108 上涨 ×1
SPYM $710 0.27% 8086 $227 上涨 ×1
KO Coca-Cola Company (The) Common Stock $701 0.27% 8574 $80 上涨 ×1
TSLA Tesla, Inc. - Common Stock $698 0.26% 1661 $67 下跌 ×1
JGLO JPMorgan Global Select Equity ETF $688 0.26% 9669 $-561 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685 0.26% 1432 $246 上涨 ×1
BND Vanguard Total Bond Market ETF $662 0.25% 9019 $221 上涨 ×1
VTI $636 0.24% 1721 $82 下跌 ×1
IWF $622 0.24% 5012 $88 上涨 ×1
CVX Chevron Corporation Common Stock $620 0.23% 3742 $-177 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $615 0.23% 852 $327 上涨 ×1
V Visa Inc. $604 0.23% 1763 $82 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $563 0.21% 2500 $81 上涨 ×1
C Citigroup, Inc. Common Stock $554 0.21% 3958 $111 上涨 ×1
GE GE Aerospace Common Stock $534 0.20% 1431 $140 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $522 0.20% 2122 $102 上涨 ×1
NFLX Netflix, Inc. - Common Stock $509 0.19% 7141 $-196 下跌 ×1
WFC Wells Fargo & Company Common Stock $503 0.19% 6090 $22 上涨 ×1
MCD McDonald's Corporation Common Stock $499 0.19% 1849 $-213 下跌 ×1
CAH Cardinal Health, Inc. Common Stock $475 0.18% 2001 $55 上涨 ×1
MO Altria Group, Inc. $469 0.18% 6433 $48 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $447 0.17% 463 上涨 ×1
VO $435 0.16% 5408 $47 上涨 ×1
EME EMCOR Group, Inc. Common Stock $432 0.16% 521 $50 上涨 ×1
JIG $431 0.16% 4952 $73 上涨 ×1
ABT Abbott Laboratories Common Stock $430 0.16% 4749 $-72 下跌 ×1
USB U.S. Bancorp Common Stock $430 0.16% 7065 $60 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $429 0.16% 842 $-93 下跌 ×1
GLW Corning Incorporated Common Stock $418 0.16% 1636 $187 下跌 ×1
WDC Western Digital Corporation - Common Stock $414 0.16% 649 上涨 ×1
FISV Fiserv, Inc. - Common Stock $408 0.15% 8323 $-56 下跌 ×1
KLAC KLA Corporation - Common Stock $407 0.15% 1350 上涨 ×1
NUE Nucor Corporation Common Stock $402 0.15% 1800 $102 上涨 ×1
VOO $402 0.15% 586 $11 下跌 ×1
JPIE $399 0.15% 8681 $-13 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FESM $5189 107460 1.97%
未知发行人 (CUSIP: 46654Q518) $2780 51337 1.05%
未知发行人 (CUSIP: 46654Q492) $1260 21864 0.48%
JUSA $1197 17831 0.45%
未知发行人 (CUSIP: 30233Q108) $803 5877 0.30%
STX $447 463 0.17%
WDC $414 649 0.16%
KLAC $407 1350 0.15%
INTC $323 2317 0.12%
PANW $304 893 0.12%
UNH $280 675 0.11%
CMI $263 369 0.10%
VRT $262 785 0.10%
未知发行人 (CUSIP: 46654Q484) $248 4930 0.09%
FIX $231 116 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
CGGR 增持 +110K +$6K
SMIZ 削减 -124K -$4K
ZECP 削减 -105K -$3K
IVV 增持 +2K +$3K
NVDA 增持 +280 +$2K
AAPL 增持 +390 +$1K
AMD 增持 +39 +$1K
BOND 增持 +12K +$1K
PHEQ 削减 -38K -$975
JBND 增持 +16K +$868

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PAPI 2026年6月30日 98737 $2724 不再跟踪
XOM 2026年6月30日 5960 $1011 22.5%
VCRM 2026年6月30日 3684 $276 不再跟踪
VSDM 2026年6月30日 3608 $275 不再跟踪
T 2026年6月30日 8972 $260 22.0%
HON 2026年6月30日 1093 $247 -1.2%
NEM 2026年6月30日 2037 $220 35.8%
HSY 2026年6月30日 995 $206 8.4%
PFE 2026年6月30日 7254 $203 15.6%