Wayfinding Financial, LLC Portfolio Holdings
Q3 2025•137 long positions•$206.7M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.1M 12.13% | -$27.5K Sold | 0.001% 48.4K shares | 48.5K → 48.4K −$27.5K | -0.11% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.6M 6.56% | -$50.7K Sold | 0.0% 72.7K shares | 73.0K → 72.7K −$50.7K | -0.37% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 5.59% | -$172.7K Sold | — 17.3K shares | 17.5K → 17.3K −$172.7K | -1.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 4.78% | +$59.1K Bought | — 88.7K shares | 88.1K → 88.7K +$59.1K | +0.6% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $9.3M 4.48% | +$13.8K Bought | 0.0% 36.4K shares | 36.3K → 36.4K +$13.8K | +0.15% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 4.44% | +$59.8K Bought | — 271.1K shares | 269.3K → 271.1K +$59.8K | +0.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 4.06% | +$119.8K Bought | — 83.8K shares | 82.6K → 83.8K +$119.8K | +1.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 2.9% | +$498.1K Bought | — 49.7K shares | 45.6K → 49.7K +$498.1K | +9.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 2.78% | -$79.0K Sold | — 78.4K shares | 79.5K → 78.4K −$79.0K | -1.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 2.69% | +$6.3K Bought | — 149.1K shares | 148.9K → 149.1K +$6.3K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 2.61% | +$6.2K Bought | — 160.4K shares | 160.2K → 160.4K +$6.2K | +0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.07% | -$1.1K Sold | — 133.5K shares | 133.6K → 133.5K −$1.1K | -0.03% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $3.9M 1.89% | +$925.6 Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$925.6 | +0.02% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.79% | -$70.5K Sold | — 84.5K shares | 86.1K → 84.5K −$70.5K | -1.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.55% | -$7.4K Sold | — 106.8K shares | 107.0K → 106.8K −$7.4K | -0.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.48% | -$37.0K Sold | — 28.8K shares | 29.1K → 28.8K −$37.0K | -1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.42% | +$10.7K Bought | — 105.6K shares | 105.2K → 105.6K +$10.7K | +0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.41% | +$16.8K Bought | — 54.8K shares | 54.5K → 54.8K +$16.8K | +0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.37% | -$20.8K Sold | — 32.4K shares | 32.7K → 32.4K −$20.8K | -0.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 1.24% | +$21.8K Bought | — 98.1K shares | 97.2K → 98.1K +$21.8K | +0.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.14% | -$12.5K Sold | — 109.8K shares | 110.4K → 109.8K −$12.5K | -0.53% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 1.03% | -$5.1K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$5.1K | -0.24% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.0M 0.949% | +$1.5K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$1.5K | +0.07% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.938% | +$3.6K Bought | 0.002% 22.9K shares | 22.9K → 22.9K +$3.6K | +0.18% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.87% | +$909.0K Bought | — 24.4K shares | 12.1K → 24.4K +$909.0K | +102.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.717% | +$62.5K Bought | — 15.8K shares | 15.1K → 15.8K +$62.5K | +4.4% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.4M 0.686% | -$946.3 Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$946.3 | -0.07% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.684% | +$83.7K Bought | — 29.7K shares | 28.0K → 29.7K +$83.7K | +6.29% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.4M 0.68% | -$2.4K Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$2.4K | -0.17% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.661% | — | 0.003% 13.9K shares | — | — | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.65% | -$32.4K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$32.4K | -2.35% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.606% | -$267.9K Sold | — 18.5K shares | 22.4K → 18.5K −$267.9K | -17.63% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.2M 0.593% | -$22.1K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$22.1K | -1.77% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.2M 0.581% | +$51.6 Bought | 0.0% 23.3K shares | 23.3K → 23.3K +$51.6 | +0.0% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.575% | -$10.8K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$10.8K | -0.9% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.569% | +$50.6K Bought | — 17.0K shares | 16.3K → 17.0K +$50.6K | +4.5% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.546% | -$329.9 Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$329.9 | -0.03% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.1M 0.535% | -$8.6K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$8.6K | -0.77% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.529% | -$954.3 Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$954.3 | -0.09% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.528% | +$5.3K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$5.3K | +0.49% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $908.0K 0.439% | -$1.4K Sold | 0.0% 8.8K shares | 8.8K → 8.8K −$1.4K | -0.16% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $904.0K 0.437% | +$14.4K Bought | 0.0% 754.0 shares | 742.0 → 754.0 +$14.4K | +1.62% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $902.4K 0.436% | +$810.4 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$810.4 | +0.09% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $862.0K 0.417% | -$1.4K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$1.4K | -0.16% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $846.5K 0.409% | +$262.4 Bought | 0.001% 6.5K shares | 6.5K → 6.5K +$262.4 | +0.03% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $836.2K 0.404% | -$587.0 Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$587.0 | -0.07% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $784.1K 0.379% | +$1.2K Bought | 0.0% 11.5K shares | 11.4K → 11.5K +$1.2K | +0.16% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $773.4K 0.374% | -$6.7K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$6.7K | -0.86% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $763.8K 0.369% | -$7.6K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$7.6K | -0.99% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $756.1K 0.366% | -$10.7K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$10.7K | -1.4% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m |
