Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,231.0 | $7.0M | 0.05% | +718.0 | +7.5% | $682.23 | -13.5% |
| 222 | DIHP | DIMENSIONAL ETF TRUST | — | 211,957.0 | $6.8M | 0.05% | +4K | +1.9% | $32.22 | +10.5% |
| 223 | TIP | ISHARES TR | — | 61,856.0 | $6.8M | 0.05% | +17K | +36.8% | $110.36 | -2.6% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,701.0 | $6.8M | 0.05% | +2K | +13.7% | $345.15 | -18.7% |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,431.0 | $6.6M | 0.05% | +1K | +3.0% | $146.28 | +18.4% |
| 226 | PKW | INVESCO EXCHANGE TRADED FD T | — | 50,413.0 | $6.6M | 0.05% | +2K | +3.1% | $131.25 | +15.9% |
| 227 | CPRT | COPART INC | Industrials | 194,768.0 | $6.5M | 0.05% | +144K | +283.1% | $33.20 | +1.3% |
| 228 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,137.0 | $6.3M | 0.05% | +17K | +21.6% | $65.99 | -1.0% |
| 229 | PCAR | PACCAR INC | Industrials | 54,349.0 | $6.3M | 0.05% | +550.0 | +1.0% | $115.50 | +11.2% |
| 230 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63,720.0 | $6.3M | 0.05% | +612.0 | +1.0% | $98.42 | -3.4% |
| 231 | PAGP | PLAINS GP HLDGS L P | Energy | 258,057.0 | $6.3M | 0.05% | +17K | +7.0% | $24.28 | +7.0% |
| 232 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,500.0 | $6.2M | 0.05% | +8K | +16.0% | $112.11 | +33.0% |
| 233 | LRCX | LAM RESEARCH CORP | Technology | 28,820.0 | $6.2M | 0.05% | +6K | +24.2% | $213.66 | +46.6% |
| 234 | MPC | MARATHON PETE CORP | Energy | 25,154.0 | $6.1M | 0.05% | +2K | +9.8% | $244.17 | +48.9% |
| 235 | D | DOMINION ENERGY INC | Utilities | 98,748.0 | $6.1M | 0.05% | +2K | +1.9% | $61.82 | +11.6% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 83,970.0 | $6.0M | 0.04% | +3K | +3.8% | $71.82 | +32.5% |
| 237 | EWJ | ISHARES INC | — | 71,401.0 | $6.0M | 0.04% | +5K | +8.1% | $84.44 | +12.9% |
| 238 | XLY | SELECT SECTOR SPDR TR | — | 55,157.0 | $6.0M | 0.04% | +2K | +3.0% | $108.98 | +9.2% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 178,155.0 | $6.0M | 0.04% | +27K | +18.1% | $33.53 | -4.3% |
| 240 | XLRE | SELECT SECTOR SPDR TR | — | 145,628.0 | $5.9M | 0.04% | +28K | +24.1% | $40.83 | +10.0% |
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%