Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPN | GLOBAL PMTS INC | Industrials | 65,884.0 | $4.4M | 0.03% | +18K | +37.4% | $67.30 | +0.4% |
| 282 | INFY | INFOSYS LTD | Technology | 326,426.0 | $4.4M | 0.03% | +11K | +3.6% | $13.51 | -10.7% |
| 283 | FHN | FIRST HORIZON CORPORATION | Financial Services | 193,603.0 | $4.4M | 0.03% | +7K | +3.8% | $22.76 | +3.6% |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,751.0 | $4.4M | 0.03% | +205.0 | +1.6% | $342.38 | -8.9% |
| 285 | TGT | TARGET CORP | Consumer Defensive | 35,348.0 | $4.3M | 0.03% | +935.0 | +2.7% | $121.20 | +0.3% |
| 286 | USB | US BANCORP | Financial Services | 82,115.0 | $4.3M | 0.03% | +7K | +9.5% | $52.01 | +2.1% |
| 287 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,030.0 | $4.3M | 0.03% | +489.0 | +7.5% | $605.01 | +1.9% |
| 288 | — | TORTOISE CAPITAL SERIES TRUS | — | 406,934.0 | $4.2M | 0.03% | +4K | +0.9% | $10.43 | — |
| 289 | GPIX | GOLDMAN SACHS ETF TR | — | 84,612.0 | $4.2M | 0.03% | +73K | +653.7% | $50.04 | +9.9% |
| 290 | BLV | VANGUARD BD INDEX FDS | — | 61,522.0 | $4.2M | 0.03% | +635.0 | +1.0% | $68.78 | -2.4% |
| 291 | FDX | FEDEX CORP | Industrials | 11,737.0 | $4.2M | 0.03% | +504.0 | +4.5% | $356.17 | +5.5% |
| 292 | VALE | VALE S A | Basic Materials | 262,682.0 | $4.2M | 0.03% | +248K | +1714.5% | $15.91 | +2.6% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 16,899.0 | $4.2M | 0.03% | +4K | +36.1% | $247.08 | +1.5% |
| 294 | WRB | BERKLEY W R CORP | Financial Services | 62,715.0 | $4.2M | 0.03% | +58K | +1115.9% | $66.28 | +0.3% |
| 295 | BKH | BLACK HILLS CORP | Utilities | 59,333.0 | $4.1M | 0.03% | +581.0 | +1.0% | $69.41 | +6.6% |
| 296 | ALB | ALBEMARLE CORP | Basic Materials | 22,800.0 | $4.1M | 0.03% | +801.0 | +3.6% | $179.53 | -2.1% |
| 297 | ITA | ISHARES TR | — | 18,490.0 | $4.0M | 0.03% | +762.0 | +4.3% | $218.75 | +0.7% |
| 298 | AOM | ISHARES TR | — | 84,825.0 | $4.0M | 0.03% | +1K | +1.6% | $47.37 | +3.5% |
| 299 | CI | THE CIGNA GROUP | Healthcare | 15,011.0 | $4.0M | 0.03% | +1K | +9.2% | $266.75 | +7.5% |
| 300 | VGUS | VANGUARD INSTL INDEX FD | — | 52,619.0 | $4.0M | 0.03% | +25K | +87.6% | $75.66 | -0.1% |
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%