Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NKE | NIKE INC | Consumer Cyclical | 61,300.0 | $3.2M | 0.02% | +2K | +3.8% | $52.82 | -19.4% |
| 342 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 64,543.0 | $3.2M | 0.02% | +8K | +14.0% | $49.99 | -0.3% |
| 343 | FMB | FIRST TR EXCH TRADED FD III | — | 63,519.0 | $3.2M | 0.02% | +16K | +35.0% | $50.66 | +0.1% |
| 344 | COWG | PACER FDS TR | — | 95,276.0 | $3.2M | 0.02% | +36K | +61.5% | $33.74 | +9.7% |
| 345 | SHYD | VANECK ETF TRUST | — | 141,801.0 | $3.2M | 0.02% | +78K | +123.2% | $22.66 | -0.5% |
| 346 | SYLD | CAMBRIA ETF TR | — | 42,181.0 | $3.2M | 0.02% | +36K | +562.3% | $75.41 | +2.2% |
| 347 | DFAT | DIMENSIONAL ETF TRUST | — | 50,716.0 | $3.2M | 0.02% | +37K | +275.1% | $62.45 | +4.4% |
| 348 | DVY | ISHARES TR | — | 20,772.0 | $3.1M | 0.02% | +892.0 | +4.5% | $151.41 | +0.9% |
| 349 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,530.0 | $3.1M | 0.02% | +864.0 | +13.0% | $416.72 | +10.5% |
| 350 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 64,901.0 | $3.1M | 0.02% | +4K | +7.2% | $47.82 | -0.5% |
| 351 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,669.0 | $3.1M | 0.02% | +555.0 | +9.1% | $463.16 | +6.7% |
| 352 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,548.0 | $3.1M | 0.02% | +189.0 | +1.3% | $212.21 | -0.7% |
| 353 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,329.0 | $3.0M | 0.02% | +4K | +16.3% | $118.63 | +14.9% |
| 354 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,275.0 | $3.0M | 0.02% | +9K | +30.7% | $74.50 | -1.9% |
| 355 | IYR | ISHARES TR | — | 31,493.0 | $3.0M | 0.02% | +3K | +8.8% | $94.56 | +7.1% |
| 356 | ANET | ARISTA NETWORKS INC | Technology | 23,505.0 | $2.9M | 0.02% | +4K | +17.8% | $122.78 | +15.3% |
| 357 | CCL | CARNIVAL CORP | Consumer Cyclical | 111,446.0 | $2.9M | 0.02% | +15K | +15.7% | $25.88 | -7.7% |
| 358 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 118,250.0 | $2.9M | 0.02% | +9K | +7.8% | $24.39 | -2.1% |
| 359 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,630.0 | $2.9M | 0.02% | +777.0 | +1.3% | $47.03 | +0.5% |
| 360 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,088.0 | $2.8M | 0.02% | +14K | +559.0% | $165.70 | -0.4% |
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%