Sponsored

The Analysis of Wayfinding Financial, LLC's Holdings & P&L

Currently, Wayfinding Financial, LLC holds 157 types of securities in its portfolio with a total value $230.3K. In the most recent quarter, they have increased their positions in PYLD (+52.6K shares, valued at $1.4K), AGG (+12.1K shares, valued at $1.2K), PMBS (+24.1K shares, valued at $1.2K); decreased their positions in CORP (-9.2K shares, valued at $890.9060822352367), BOND (-9.4K shares, valued at $864.7095234364172), MSFT (-1.7K shares, valued at $617.4400484020831); initiated new positions in AMAT (+845 shares, valued at $288), GEV (+302 shares, valued at $263), T (+9.0K shares, valued at $260).

1M P&L

+4.2M+1.78%

3M P&L

+4.8M+2.06%

HY P&L

+10.8M+4.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.8K

58.7%

2Software - Infrastructure23.2K

10.2%

3Semiconductors15.1K

6.6%

Top Industries by Stock Count

1N/A55 stocks

39.6%

2Drug Manufacturers - General6 stocks

4.3%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP COM46.3K shares-3.48%2026-03-312026-05-12

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND165.9K shares-5.35%2026-03-312026-05-12

NVDA NVIDIA CORPORATION COM71.6K shares-1.94%2026-03-312026-05-12

IVV ISHARES CORE S&P 500 ETF16.4K shares-2.16%2026-03-312026-05-12

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND381.2K shares16.00%2026-03-312026-05-12

AAPL APPLE INC COM37.4K shares1.91%2026-03-312026-05-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF90.3K shares15.41%2026-03-312026-05-12

FDVV FIDELITY HIGH DIVIDEND ETF119.1K shares-0.92%2026-03-312026-05-12

Sponsored

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF54.1K shares5.98%2026-03-312026-05-12

JIVE JPMORGAN INTERNATIONAL VALUE ETF71.0K shares1.84%2026-03-312026-05-12

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF164.2K shares0.95%2026-03-312026-05-12

SMIZ ZACKS SMALL/MID CAP ETF149.4K shares-1.05%2026-03-312026-05-12

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF69.6K shares-0.72%2026-03-312026-05-12

PHEQ PARAMETRIC HEDGED EQUITY ETF132.1K shares-1.67%2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF36.9K shares21.08%2026-03-312026-05-12

PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND78.7K shares44.17%2026-03-312026-05-12

Sponsored

COST COSTCO WHOLESALE CORPORATION COM3.8K shares-3.21%2026-03-312026-05-12

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF104.9K shares-2.11%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF79.6K shares-1.39%2026-03-312026-05-12

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF32.8K shares-21.92%2026-03-312026-05-12

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF62.9K shares-1.56%2026-03-312026-05-12

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF98.7K shares1.35%2026-03-312026-05-12

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND108.6K shares-0.71%2026-03-312026-05-12

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND48.2K shares5.68%2026-03-312026-05-12

Sponsored

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND45.7K shares10.28%2026-03-312026-05-12

AMZN AMAZON COM INC COM9.8K shares3.75%2026-03-312026-05-12

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF25.6K shares3.47%2026-03-312026-05-12

JCPB JPMORGAN CORE PLUS BOND ETF39.4K shares30.62%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM6.5K shares5.29%2026-03-312026-05-12

PCAR PACCAR INC COM13.7K shares0.13%2026-03-312026-05-12

JBND JPMORGAN ACTIVE BOND ETF29.4K shares4.91%2026-03-312026-05-12

CAT CATERPILLAR INC COM2.2K shares1.28%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC CL A2.6K shares-4.03%2026-03-312026-05-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.6K shares5.78%2026-03-312026-05-12

JGRO JPMORGAN ACTIVE GROWTH ETF14.9K shares-6.80%2026-03-312026-05-12

BA BOEING CO COM6.3K shares-1.28%2026-03-312026-05-12

SBUX STARBUCKS CORP COM14.0K shares-32.33%2026-03-312026-05-12

JAVA JPMORGAN ACTIVE VALUE ETF17.4K shares1.39%2026-03-312026-05-12

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF19.1K shares2.31%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM4.2K shares-0.05%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC COM5.7K shares-2.48%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K shares1.70%2026-03-312026-05-12

BAC BANK OF AMER CORP COM23.5K shares1.46%2026-03-312026-05-12

WMT WALMART INC COM8.9K shares2.51%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM3.5K shares1.72%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM6.0K shares5.32%2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM7.0K shares-1.69%2026-03-312026-05-12

CSCO CISCO SYS INC COM11.0K shares4.00%2026-03-312026-05-12

Sponsored

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND9.1K shares12.88%2026-03-312026-05-12

LLY ELI LILLY & CO COM917 shares3.27%2026-03-312026-05-12

NEE NEXTERA ENERGY INC COM9.0K shares3.71%2026-03-312026-05-12

EMR EMERSON ELEC CO COM6.2K shares-1.07%2026-03-312026-05-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.8K shares12.01%2026-03-312026-05-12

CVX CHEVRON CORPORATION COM3.9K shares3.71%2026-03-312026-05-12

MMM 3M CO COM5.3K shares-3.50%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC COM3.6K shares2.74%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC COM2.3K shares3.11%2026-03-312026-05-12

MCD MCDONALDS CORP COM2.3K shares2.32%2026-03-312026-05-12

NFLX NETFLIX INC. COM7.3K shares-0.47%2026-03-312026-05-12

GROZ ZACKS FOCUS GROWTH ETF24.3K shares-2.06%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM2.6K shares2.40%2026-03-312026-05-12

TSLA TESLA INC COM1.7K shares12.15%2026-03-312026-05-12

KO COCA COLA CO COM8.1K shares3.38%2026-03-312026-05-12

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF11.9K shares2.19%2026-03-312026-05-12

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.8K shares1.38%2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares0.52%2026-03-312026-05-12

IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM865 shares-0.12%2026-03-312026-05-12

V VISA INC COM CL A1.7K shares1.17%2026-03-312026-05-12

ABT ABBOTT LABORATORIES COM4.9K shares-10.46%2026-03-312026-05-12

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.3K shares-4.36%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING INC COM2.4K shares-14.12%2026-03-312026-05-12

Sponsored

WFC WELLS FARGO & CO COM6.0K shares-1.27%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC COM9.5K shares21.07%2026-03-312026-05-12

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW2.2K shares4.21%2026-03-312026-05-12

FI FISERV INC COM8.3K shares0.12%2026-03-312026-05-12

CITIGROUP INC COM NEW CITIGROUP INC COM NEW3.9K shares1.06%2026-03-312026-05-12

BND VANGUARD TOTAL BOND MARKET ETF6.0K shares0.00%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.3K shares12.50%2026-03-312026-05-12

MO ALTRIA GROUP INC COM6.3K shares4.58%2026-03-312026-05-12

Sponsored

CAH CARDINAL HEALTH INC COM2.0K shares-0.50%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC COM2.0K shares4.07%2026-03-312026-05-12

JPIE JPMORGAN INCOME ETF8.9K shares-21.99%2026-03-312026-05-12

GILD GILEAD SCIENCES INC COM2.9K shares1.27%2026-03-312026-05-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.4K shares10.50%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF656 shares-26.29%2026-03-312026-05-12

VO VANGUARD MID-CAP ETF1.4K shares0.00%2026-03-312026-05-12

EME EMCOR GROUP INC COM518 shares-3.36%2026-03-312026-05-12

Sponsored

USB US BANCORP COM NEW7.0K shares8.63%2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC COM2.7K shares0.71%2026-03-312026-05-12

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM3.7K shares-1.31%2026-03-312026-05-12

AMGN AMGEN INC COM1.0K shares7.79%2026-03-312026-05-12

JIG JPMORGAN INTERNATIONAL GROWTH ETF4.8K shares8.65%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC CL C2.2K shares10.06%2026-03-312026-05-12

SO SOUTHERN CO COM3.7K shares5.44%2026-03-312026-05-12

CTAS CINTAS CORP COM2.1K shares-2.85%2026-03-312026-05-12

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF7.0K shares-0.72%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL COM10.2K shares5.46%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC COM2.0K shares8.82%2026-03-312026-05-12

RTX RTX CORPORATION COM1.7K shares1.73%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares2.64%2026-03-312026-05-12

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF9.3K shares-50.04%2026-03-312026-05-12

MCK MCKESSON CORP COM359 shares1.41%2026-03-312026-05-12

NVS NOVARTIS AG SPONSORED ADR2.0K shares10.90%2026-03-312026-05-12

Sponsored

SCHW SCHWAB CHARLES CORP COM3.3K shares1.79%2026-03-312026-05-12

PEP PEPSICO INC COM2.0K shares-2.32%2026-03-312026-05-12

NUE NUCOR CORP COM1.8K shares0.11%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I519 shares0.78%2026-03-312026-05-12

CB CHUBB LTD SWITZ COM899 shares2.28%2026-03-312026-05-12

DE DEERE & CO COM522 shares3.78%2026-03-312026-05-12

MA MASTERCARD INCORPORATED CL A584 shares5.99%2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC COM2.2K shares3.87%2026-03-312026-05-12

Sponsored

AMAT APPLIED MATLS INC COM845 sharesnew addition2026-03-312026-05-12

CRM SALESFORCE INC COM1.5K shares-8.26%2026-03-312026-05-12

WM WASTE MGMT INC DEL COM1.2K shares2.52%2026-03-312026-05-12

MERCK & CO INC COM MERCK & CO INC COM2.3K shares-2.25%2026-03-312026-05-12

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF3.7K shares-38.92%2026-03-312026-05-12

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF3.6K shares-34.46%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP COM298 shares3.11%2026-03-312026-05-12

COP CONOCOPHILLIPS COM2.0K shares-8.32%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC COM302 sharesnew addition2026-03-312026-05-12

APH AMPHENOL CORP CL A2.1K shares0.24%2026-03-312026-05-12

T AT&T INC COM9.0K sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO COM4.3K sharesnew addition2026-03-312026-05-12

MTB M & T BK CORP COM1.2K shares2.13%2026-03-312026-05-12

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF7.5K shares-8.78%2026-03-312026-05-12

PHM PULTE GROUP INC COM2.1K shares16.86%2026-03-312026-05-12

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF8.2K shares26.30%2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC COM1.1K sharesnew addition2026-03-312026-05-12

PPL PPL CORP COM6.4K shares0.36%2026-03-312026-05-12

QCOM QUALCOMM INC COM1.9K shares-9.52%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP COM857 shares-14.04%2026-03-312026-05-12

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.1K shares11.40%2026-03-312026-05-12

LOW LOWES COS INC COM1.0K shares15.84%2026-03-312026-05-12

EOG EOG RES INC COM1.7K sharesnew addition2026-03-312026-05-12

VCRB VANGUARD CORE BOND ETF3.1K shares0.00%2026-03-312026-05-12

Sponsored

TRV TRAVELERS COMPANIES INC COM822 shares3.40%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC COM705 sharesnew addition2026-03-312026-05-12

GLW CORNING INC COM1.7K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP COM1.9K shares9.35%2026-03-312026-05-12

AFL AFLAC INC COM2.0K shares-3.10%2026-03-312026-05-12

BLACKROCK INC COM BLACKROCK INC COM231 shares0.00%2026-03-312026-05-12

SPY STATE STREET SPDR S&P 500 ETF341 shares0.00%2026-03-312026-05-12

VGSH VANGUARD SHORT-TERM TREASURY ETF3.8K shares7.58%2026-03-312026-05-12

Sponsored

QUIZ ZACKS QUALITY INTERNATIONAL ETF8.2K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP COM2.0K sharesnew addition2026-03-312026-05-12

MET METLIFE INC COM3.1K shares-1.44%2026-03-312026-05-12

MCO MOODYS CORP COM500 shares-0.99%2026-03-312026-05-12

IWV ISHARES RUSSELL 3000 ETF584 shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC COM252 shares-4.55%2026-03-312026-05-12

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS1.0K shares0.30%2026-03-312026-05-12

MFC MANULIFE FINL CORP COM6.0K shares0.00%2026-03-312026-05-12

Sponsored

HSY HERSHEY CO COM995 sharesnew addition2026-03-312026-05-12

PFE PFIZER INC COM7.3K sharesnew addition2026-03-312026-05-12

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.2K sharesnew addition2026-03-312026-05-12

F FORD MTR CO COM12.9K shares14.05%2026-03-312026-05-12

BBDO BANCO BRADESCO S A SPONSORED ADR10.5K sharesnew addition2026-03-312026-05-12

MSFT

MICROSOFT CORP COM

-3.48%

Shares46.3K

Event2026-03-31

Filed2026-05-12

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-5.35%

Shares165.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION COM

-1.94%

Shares71.6K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

-2.16%

Shares16.4K

Event2026-03-31

Filed2026-05-12

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

16.00%

Shares381.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

1.91%

Shares37.4K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

15.41%

Shares90.3K

Event2026-03-31

Filed2026-05-12

FDVV

FIDELITY HIGH DIVIDEND ETF

-0.92%

Shares119.1K

Event2026-03-31

Filed2026-05-12

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

5.98%

Shares54.1K

Event2026-03-31

Filed2026-05-12

JIVE

JPMORGAN INTERNATIONAL VALUE ETF

1.84%

Shares71.0K

Event2026-03-31

Filed2026-05-12

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

0.95%

Shares164.2K

Event2026-03-31

Filed2026-05-12

SMIZ

ZACKS SMALL/MID CAP ETF

-1.05%

Shares149.4K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-0.72%

Shares69.6K

Event2026-03-31

Filed2026-05-12

PHEQ

PARAMETRIC HEDGED EQUITY ETF

-1.67%

Shares132.1K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

21.08%

Shares36.9K

Event2026-03-31

Filed2026-05-12

PMBS

PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND

44.17%

Shares78.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION COM

-3.21%

Shares3.8K

Event2026-03-31

Filed2026-05-12

FDEM

FIDELITY EMERGING MARKETS MULTIFACTOR ETF

-2.11%

Shares104.9K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

-1.39%

Shares79.6K

Event2026-03-31

Filed2026-05-12

CORP

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-21.92%

Shares32.8K

Event2026-03-31

Filed2026-05-12

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-1.56%

Shares62.9K

Event2026-03-31

Filed2026-05-12

PAPI

PARAMETRIC EQUITY PREMIUM INCOME ETF

1.35%

Shares98.7K

Event2026-03-31

Filed2026-05-12

GCC

WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

-0.71%

Shares108.6K

Event2026-03-31

Filed2026-05-12

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

5.68%

Shares48.2K

Event2026-03-31

Filed2026-05-12

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

10.28%

Shares45.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

3.75%

Shares9.8K

Event2026-03-31

Filed2026-05-12

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

3.47%

Shares25.6K

Event2026-03-31

Filed2026-05-12

JCPB

JPMORGAN CORE PLUS BOND ETF

30.62%

Shares39.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON COM

5.29%

Shares6.5K

Event2026-03-31

Filed2026-05-12

PCAR

PACCAR INC COM

0.13%

Shares13.7K

Event2026-03-31

Filed2026-05-12

JBND

JPMORGAN ACTIVE BOND ETF

4.91%

Shares29.4K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC COM

1.28%

Shares2.2K

Event2026-03-31

Filed2026-05-12