Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJJ | ISHARES TR | — | 40,633.0 | $5.4M | 0.04% | +927.0 | +2.3% | $132.50 | +4.1% |
| 262 | IWL | ISHARES TR | — | 33,336.0 | $5.3M | 0.04% | +2K | +6.2% | $160.48 | +14.3% |
| 263 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39,111.0 | $5.3M | 0.04% | +36K | +1130.7% | $136.47 | -8.7% |
| 264 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 85,970.0 | $5.2M | 0.04% | +29K | +49.6% | $60.65 | -4.4% |
| 265 | SPYI | NEOS ETF TRUST | — | 105,494.0 | $5.2M | 0.04% | +30K | +39.6% | $49.37 | +8.3% |
| 266 | STAG | STAG INDUSTRIAL INC | Real Estate | 137,837.0 | $5.0M | 0.04% | +1K | +0.8% | $36.06 | +5.5% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,618.0 | $4.9M | 0.04% | +3K | +9.8% | $131.08 | -1.7% |
| 268 | NRIM | NORTHRIM BANCORP INC | Financial Services | 210,448.0 | $4.8M | 0.04% | +9K | +4.7% | $22.88 | +4.7% |
| 269 | AME | AMETEK INC | Industrials | 22,192.0 | $4.8M | 0.04% | +487.0 | +2.2% | $214.36 | +4.0% |
| 270 | SPGI | S&P GLOBAL INC | Financial Services | 11,112.0 | $4.7M | 0.04% | +5K | +95.3% | $425.35 | -2.8% |
| 271 | SPMB | SPDR SERIES TRUST | — | 210,632.0 | $4.7M | 0.04% | +11K | +5.7% | $22.39 | -1.9% |
| 272 | GILD | GILEAD SCIENCES INC | Healthcare | 33,822.0 | $4.7M | 0.04% | +7K | +27.8% | $139.37 | -5.7% |
| 273 | SCHY | SCHWAB STRATEGIC TR | — | 148,830.0 | $4.7M | 0.04% | +25K | +20.3% | $31.66 | +2.6% |
| 274 | IEUR | ISHARES TR | — | 66,679.0 | $4.7M | 0.04% | +31K | +84.4% | $70.27 | +5.4% |
| 275 | SRLN | SSGA ACTIVE ETF TR | — | 116,707.0 | $4.7M | 0.04% | +3K | +2.8% | $40.14 | +0.9% |
| 276 | MET | METLIFE INC | Financial Services | 65,971.0 | $4.7M | 0.04% | +17K | +33.6% | $70.72 | +15.1% |
| 277 | DFIS | DIMENSIONAL ETF TRUST | — | 136,163.0 | $4.6M | 0.03% | +10K | +8.3% | $33.67 | +6.3% |
| 278 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,895.0 | $4.6M | 0.03% | +3K | +122.9% | $772.70 | -17.9% |
| 279 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,831.0 | $4.5M | 0.03% | +2K | +10.5% | $196.86 | +50.2% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 53,180.0 | $4.5M | 0.03% | +3K | +6.6% | $83.71 | -4.9% |
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%