Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFI | SPDR SERIES TRUST | — | 130,947.0 | $5.9M | 0.04% | +99K | +307.6% | $45.34 | -0.3% |
| 242 | ACGL | ARCH CAP GROUP LTD | Financial Services | 61,819.0 | $5.9M | 0.04% | +56K | +1045.4% | $95.99 | -0.1% |
| 243 | SUB | ISHARES TR | — | 55,582.0 | $5.9M | 0.04% | +4K | +7.5% | $106.50 | -0.3% |
| 244 | CORP | PIMCO ETF TR | — | 60,883.0 | $5.9M | 0.04% | +50K | +458.5% | $96.80 | -0.9% |
| 245 | VBR | VANGUARD INDEX FDS | — | 27,123.0 | $5.9M | 0.04% | +6K | +26.2% | $217.25 | +5.1% |
| 246 | SUNC | SUNOCOCORP LLC | Energy | 95,419.0 | $5.9M | 0.04% | +1K | +1.4% | $61.65 | +15.8% |
| 247 | SPSM | SPDR SERIES TRUST | — | 120,589.0 | $5.8M | 0.04% | +8K | +7.1% | $48.32 | +8.2% |
| 248 | VMC | VULCAN MATLS CO | Basic Materials | 20,992.0 | $5.7M | 0.04% | +531.0 | +2.6% | $272.30 | -1.6% |
| 249 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,292.0 | $5.7M | 0.04% | +15K | +66.7% | $157.28 | -1.9% |
| 250 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,349.0 | $5.7M | 0.04% | +581.0 | +75.7% | $4211.81 | -96.3% |
| 251 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 146,269.0 | $5.6M | 0.04% | +76K | +107.5% | $38.42 | +13.3% |
| 252 | EWZ | ISHARES INC | — | 146,344.0 | $5.6M | 0.04% | +4K | +3.1% | $38.39 | -4.3% |
| 253 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 34,266.0 | $5.6M | 0.04% | +17K | +96.2% | $163.58 | +15.7% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 24,293.0 | $5.6M | 0.04% | +20K | +481.3% | $230.46 | +13.0% |
| 255 | KRE | SPDR SERIES TRUST | — | 85,725.0 | $5.6M | 0.04% | +77K | +883.2% | $65.15 | +4.3% |
| 256 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,949.0 | $5.6M | 0.04% | +2K | +104.7% | $1884.66 | +2.8% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,090.0 | $5.5M | 0.04% | +6K | +78.5% | $390.41 | +52.2% |
| 258 | HYDB | ISHARES TR | — | 116,599.0 | $5.4M | 0.04% | +4K | +3.2% | $46.52 | +0.0% |
| 259 | SNPS | SYNOPSYS INC | Technology | 13,662.0 | $5.4M | 0.04% | +306.0 | +2.3% | $396.47 | +26.7% |
| 260 | SLQD | ISHARES TR | — | 106,701.0 | $5.4M | 0.04% | +3K | +3.2% | $50.49 | -0.5% |
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%