Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,582.0 | $8.5M | 0.06% | +2K | +8.1% | $270.59 | +45.6% |
| 202 | COP | CONOCOPHILLIPS | Energy | 64,690.0 | $8.5M | 0.06% | +9K | +16.9% | $132.00 | -7.3% |
| 203 | SHY | ISHARES TR | — | 103,002.0 | $8.5M | 0.06% | +33K | +48.0% | $82.57 | -0.6% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 95,720.0 | $8.5M | 0.06% | +24K | +33.5% | $88.70 | +7.1% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 16,884.0 | $8.4M | 0.06% | +865.0 | +5.4% | $499.66 | -1.1% |
| 206 | DFAX | DIMENSIONAL ETF TRUST | — | 247,517.0 | $8.4M | 0.06% | +235K | +1954.4% | $33.97 | +8.2% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 42,832.0 | $8.3M | 0.06% | +8K | +23.7% | $194.14 | +55.9% |
| 208 | CB | CHUBB LTD SWITZ | Financial Services | 25,203.0 | $8.2M | 0.06% | +2K | +8.2% | $325.93 | +1.4% |
| 209 | XLC | SELECT SECTOR SPDR TR | — | 73,090.0 | $8.1M | 0.06% | +4K | +5.5% | $110.86 | +5.5% |
| 210 | DFLV | DIMENSIONAL ETF TRUST | — | 225,065.0 | $8.0M | 0.06% | +34K | +17.9% | $35.71 | +7.1% |
| 211 | AMT | AMERICAN TOWER CORP | Real Estate | 45,679.0 | $7.9M | 0.06% | +5K | +11.7% | $172.58 | +2.7% |
| 212 | ONEY | SPDR SERIES TRUST | — | 65,654.0 | $7.9M | 0.06% | +5K | +7.9% | $120.05 | +4.0% |
| 213 | FAST | FASTENAL CO | Industrials | 164,578.0 | $7.6M | 0.06% | +9K | +5.7% | $46.40 | -6.8% |
| 214 | CCI | CROWN CASTLE INC | Real Estate | 93,635.0 | $7.6M | 0.06% | +8K | +9.2% | $81.31 | +10.6% |
| 215 | CBSE | ELEVATION SERIES TRUST | — | 189,271.0 | $7.5M | 0.06% | +6K | +3.5% | $39.82 | +21.7% |
| 216 | DOW | DOW HLDGS INC | Basic Materials | 177,379.0 | $7.4M | 0.06% | +23K | +14.5% | $41.65 | -7.0% |
| 217 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,804.0 | $7.3M | 0.05% | +33K | +940.0% | $197.79 | +2.9% |
| 218 | SPTS | SPDR SERIES TRUST | — | 245,991.0 | $7.2M | 0.05% | +12K | +5.1% | $29.18 | -0.6% |
| 219 | AON | AON PLC | Financial Services | 22,073.0 | $7.1M | 0.05% | +20K | +872.8% | $322.78 | +1.2% |
| 220 | OKE | ONEOK INC NEW | Energy | 77,687.0 | $7.0M | 0.05% | +60K | +335.1% | $90.39 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%