Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APH | AMPHENOL CORP | Technology | 31,493.0 | $4.0M | 0.03% | +4K | +15.2% | $126.35 | -5.3% |
| 302 | CMI | CUMMINS INC | Industrials | 7,369.0 | $4.0M | 0.03% | +340.0 | +4.8% | $538.05 | +23.2% |
| 303 | GCOW | PACER FDS TR | — | 85,472.0 | $4.0M | 0.03% | +20K | +30.4% | $46.24 | +0.9% |
| 304 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 148,670.0 | $3.9M | 0.03% | +116K | +360.5% | $26.33 | +10.9% |
| 305 | CSX | CSX CORP | Industrials | 93,144.0 | $3.8M | 0.03% | +796.0 | +0.9% | $41.05 | +13.2% |
| 306 | SPTI | SPDR SERIES TRUST | — | 133,324.0 | $3.8M | 0.03% | +7K | +5.6% | $28.66 | -1.8% |
| 307 | GRMN | GARMIN LTD | Technology | 16,461.0 | $3.8M | 0.03% | +4K | +37.1% | $232.01 | -0.9% |
| 308 | DISV | DIMENSIONAL ETF TRUST | — | 96,371.0 | $3.8M | 0.03% | +4K | +3.9% | $39.44 | +5.8% |
| 309 | IUSB | ISHARES TR | — | 81,959.0 | $3.8M | 0.03% | +7K | +9.5% | $46.19 | -1.4% |
| 310 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,051.0 | $3.8M | 0.03% | +3K | +10.7% | $125.46 | +8.3% |
| 311 | ATR | APTARGROUP INC | Healthcare | 29,811.0 | $3.8M | 0.03% | +757.0 | +2.6% | $126.02 | -9.3% |
| 312 | IXN | ISHARES TR | — | 37,392.0 | $3.7M | 0.03% | +319.0 | +0.9% | $99.97 | +30.9% |
| 313 | USRT | ISHARES TR | — | 62,852.0 | $3.7M | 0.03% | +746.0 | +1.2% | $59.19 | +8.8% |
| 314 | FIX | COMFORT SYS USA INC | Industrials | 2,685.0 | $3.7M | 0.03% | +225.0 | +9.2% | $1379.00 | +34.1% |
| 315 | QTUM | ETF SER SOLUTIONS | — | 34,364.0 | $3.7M | 0.03% | +26K | +323.6% | $107.30 | +31.8% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 36,018.0 | $3.7M | 0.03% | +2K | +4.6% | $102.14 | +21.9% |
| 317 | SCMB | SCHWAB STRATEGIC TR | — | 144,146.0 | $3.7M | 0.03% | +124K | +606.5% | $25.48 | -0.4% |
| 318 | VTIP | VANGUARD MALVERN FDS | — | 73,527.0 | $3.7M | 0.03% | +41K | +124.8% | $49.95 | +0.7% |
| 319 | EWU | ISHARES TR | — | 80,570.0 | $3.7M | 0.03% | +979.0 | +1.2% | $45.56 | +2.1% |
| 320 | SLV | ISHARES SILVER TR | Financial Services | 53,228.0 | $3.6M | 0.03% | +12K | +30.3% | $68.14 | -0.9% |
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%