Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 42,151.0 | $997K | 0.01% | +3K | +8.5% | $23.65 | -0.6% |
| 522 | REGL | PROSHARES TR | — | 11,475.0 | $992K | 0.01% | +6K | +103.8% | $86.41 | +0.9% |
| 523 | UFOX | ETF SER SOLUTIONS | — | 14,533.0 | $991K | 0.01% | +727.0 | +5.3% | $68.17 | +36.6% |
| 524 | CNC | CENTENE CORP DEL | Healthcare | 30,066.0 | $984K | 0.01% | +2K | +6.2% | $32.74 | +77.9% |
| 525 | WAT | WATERS CORP | Healthcare | 3,244.0 | $966K | 0.01% | +832.0 | +34.5% | $297.80 | +11.5% |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 5,168.0 | $955K | 0.01% | +3K | +100.0% | $184.74 | -3.8% |
| 527 | VIOV | VANGUARD ADMIRAL FDS INC | — | 9,363.0 | $953K | 0.01% | +943.0 | +11.2% | $101.75 | +5.4% |
| 528 | IEX | IDEX CORP | Industrials | 4,994.0 | $947K | 0.01% | +290.0 | +6.2% | $189.56 | +10.1% |
| 529 | FLRN | SPDR SERIES TRUST | — | 30,610.0 | $942K | 0.01% | +11K | +57.3% | $30.78 | +0.1% |
| 530 | EFX | EQUIFAX INC | Industrials | 5,157.0 | $929K | 0.01% | +2K | +47.3% | $180.07 | -8.8% |
| 531 | ALLY | ALLY FINL INC | Financial Services | 23,442.0 | $920K | 0.01% | +4K | +19.6% | $39.23 | +4.1% |
| 532 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 520.0 | $899K | 0.01% | +64.0 | +14.0% | $1728.50 | -8.2% |
| 533 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,851.0 | $885K | 0.01% | +400.0 | +9.0% | $182.34 | -7.2% |
| 534 | — | FORTINET INC | — | 10,812.0 | $884K | 0.01% | +3K | +31.6% | $81.72 | — |
| 535 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,343.0 | $881K | 0.01% | +3K | +139.8% | $202.96 | -14.6% |
| 536 | RGLD | ROYAL GOLD INC | Basic Materials | 3,439.0 | $875K | 0.01% | +181.0 | +5.6% | $254.52 | -11.1% |
| 537 | WAB | WABTEC | Industrials | 3,499.0 | $874K | 0.01% | +84.0 | +2.5% | $249.89 | +4.1% |
| 538 | DHI | D R HORTON INC | Consumer Cyclical | 6,348.0 | $871K | 0.01% | +834.0 | +15.1% | $137.21 | +0.2% |
| 539 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,421.0 | $865K | 0.01% | +5K | +54.7% | $59.97 | +2.3% |
| 540 | AGGY | WISDOMTREE TR | — | 19,877.0 | $864K | 0.01% | +9K | +85.3% | $43.45 | -1.1% |
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%