Wayfinding Financial, LLC Portfolio Holdings by Sector

Wayfinding Financial, LLC

$228 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPIB LQD AGG FDVV VXUS BBUS CLOI 153 stocks	$91,781 45.19% of portfolio	136	14	122	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS ADBE GDDY CRWD PLTR 16 stocks	$19,739 9.72% of portfolio	15	1	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD MRVL TSM TXN MU 13 stocks	$10,208 5.03% of portfolio	11	2	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$8,465 4.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ DG 5 stocks	$5,298 2.61% of portfolio	3	2	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK GILD AMGN NVS BMY 11 stocks	$5,035 2.48% of portfolio	6	5	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C SMFG UBS BBVA BCS 16 stocks	$3,465 1.71% of portfolio	15	1	12	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM BR ACN CTSH LDOS IT FIS 14 stocks	$3,344 1.65% of portfolio	13	1	11	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD DPZ YUM PZZA DRI YUMC CMG 8 stocks	$3,155 1.55% of portfolio	6	2	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT TWLO YY ATHM DASH 9 stocks	$2,892 1.42% of portfolio	9	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE CNHI 4 stocks	$2,375 1.17% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX GD LHX TDG NOC HWM 10 stocks	$2,233 1.1% of portfolio	8	2	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG EQH ORI ACGL 6 stocks	$2,047 1.01% of portfolio	6	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA JD VIPS MELI PDD 7 stocks	$1,940 0.96% of portfolio	7	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE PH AOS CMI ETN ITW XYL 16 stocks	$1,862 0.92% of portfolio	15	1	13	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO AEP PPL PEG WEC ETR DUK 14 stocks	$1,846 0.91% of portfolio	12	1	10	-	0 Calls 0 Puts
Software—Application \| Technology CRM FICO UBER CDNS INTU SAP APP SSNC 18 stocks	$1,780 0.88% of portfolio	17	1	16	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP NFG SHEL EQNR SU PBR 9 stocks	$1,686 0.83% of portfolio	9	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CHD UL CLX 6 stocks	$1,638 0.81% of portfolio	5	1	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX STE PHG 6 stocks	$1,456 0.72% of portfolio	5	1	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP SYF COF PYPL DFS IX 8 stocks	$1,447 0.71% of portfolio	6	2	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC MTB USB FITB TFC FCNCA CFG HBAN 20 stocks	$1,292 0.64% of portfolio	19	1	18	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON VMI 3 stocks	$1,231 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS IDCC VOD KT TKC 13 stocks	$1,184 0.58% of portfolio	11	2	11	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX KFY 3 stocks	$1,143 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COKE KOF MNST CCEP 6 stocks	$1,104 0.54% of portfolio	4	2	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,094 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE MSCI CBOE NDAQ MORN CME 8 stocks	$994 0.49% of portfolio	6	2	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL MFC PRU UNM PRI JXN 7 stocks	$992 0.49% of portfolio	6	1	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA LYV NXST 5 stocks	$937 0.46% of portfolio	5	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ERIC 4 stocks	$860 0.42% of portfolio	4	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI TPB 4 stocks	$857 0.42% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV WRB PGR ALL MKL L 7 stocks	$766 0.38% of portfolio	6	1	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC BRO WTW AON ERIE 6 stocks	$750 0.37% of portfolio	5	1	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG DVN CTRA HES OVV OXY TPL 8 stocks	$641 0.32% of portfolio	8	-	7	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$641 0.32% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR 3 stocks	$622 0.31% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP KKR STT TROW BX NTRS FHI 14 stocks	$617 0.3% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM TM 4 stocks	$610 0.3% of portfolio	4	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM 5 stocks	$593 0.29% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI EQIX LAMR SBAC IRM GLPI WY 8 stocks	$508 0.25% of portfolio	8	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS RJF LPLA SF 6 stocks	$496 0.24% of portfolio	5	1	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$491 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB WMB LNG 4 stocks	$455 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB 4 stocks	$453 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC RMD BAX ATR 6 stocks	$433 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$400 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR JCI OC MAS CSL LII APOG GMS 8 stocks	$398 0.2% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW DD EMN APD BCPC PPG RPM 10 stocks	$396 0.19% of portfolio	10	-	10	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ PSTG STX NTAP 5 stocks	$357 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$355 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CAG KHC MKC LW K INGR 7 stocks	$338 0.17% of portfolio	6	1	6	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CMC STLD RS 4 stocks	$333 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX PWR TTEK STN 5 stocks	$307 0.15% of portfolio	5	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX MEDP WAT 5 stocks	$303 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL FN FLEX BELFB 6 stocks	$298 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST AIT CNM 4 stocks	$288 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ONTO 4 stocks	$284 0.14% of portfolio	3	1	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY WSM ULTA AZO BBY 6 stocks	$264 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA 3 stocks	$261 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN GRBK TOL NVR 5 stocks	$259 0.13% of portfolio	4	1	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE TCOM ABNB 5 stocks	$257 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Airlines \| Industrials ALK UAL DAL 3 stocks	$228 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR MAA ESS CPT UDR 5 stocks	$210 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$199 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO INSM INVA JAZZ 5 stocks	$195 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT CHRW 4 stocks	$194 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC FMS DVA 4 stocks	$181 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC CX MLM 4 stocks	$177 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB SOI BKR TS 5 stocks	$175 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK VTR OHI WELL 4 stocks	$170 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$168 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ MTG RDN 4 stocks	$160 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$157 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BOOT BURL 4 stocks	$156 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O REG 3 stocks	$153 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$151 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$141 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO UGP 3 stocks	$129 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF ICL 3 stocks	$122 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE RIO BHP 3 stocks	$115 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK 2 stocks	$105 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$99 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI GRMN FTV 3 stocks	$98 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP FSV 3 stocks	$93 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD HMY 3 stocks	$86 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$86 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$74 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PKG SEE 3 stocks	$69 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV PINC 2 stocks	$50 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$48 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$48 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BRC 2 stocks	$47 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$45 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$39 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$39 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE LRN 2 stocks	$35 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$34 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$30 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK MHK 2 stocks	$30 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB RL 2 stocks	$26 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA SRE 2 stocks	$24 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$23 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$15 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$14 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$12 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$11 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$11 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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