Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GVI | ISHARES TR | — | 6,361.0 | $679K | 0.01% | +537.0 | +9.2% | $106.68 | -1.2% |
| 582 | MLI | MUELLER INDS INC | Industrials | 6,104.0 | $676K | 0.01% | +1K | +26.6% | $110.80 | +19.5% |
| 583 | CIEN | CIENA CORP | Technology | 1,722.0 | $669K | 0.01% | +74.0 | +4.5% | $388.23 | +36.6% |
| 584 | SCUS | SCHWAB STRATEGIC TR | — | 26,356.0 | $664K | 0.01% | +3K | +13.2% | $25.20 | -0.2% |
| 585 | J | JACOBS SOLUTIONS INC | Industrials | 5,192.0 | $661K | 0.01% | +168.0 | +3.3% | $127.27 | -10.6% |
| 586 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,485.0 | $658K | 0.01% | +712.0 | +3.8% | $33.77 | +6.8% |
| 587 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,595.0 | $657K | 0.01% | +5K | +21.8% | $23.81 | +38.0% |
| 588 | TEL | TE CONNECTIVITY PLC | Technology | 3,137.0 | $656K | 0.01% | +376.0 | +13.6% | $209.01 | -6.1% |
| 589 | S | SENTINELONE INC | Technology | 50,897.0 | $656K | 0.01% | +17K | +50.0% | $12.88 | +36.1% |
| 590 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 86,099.0 | $649K | 0.01% | +72K | +514.5% | $7.54 | +1.4% |
| 591 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,856.0 | $649K | 0.01% | +724.0 | +7.2% | $59.78 | +0.1% |
| 592 | ROM | PROSHARES TR | — | 8,272.0 | $649K | 0.01% | +72.0 | +0.9% | $78.40 | +69.6% |
| 593 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,943.0 | $639K | 0.01% | +3K | +64.1% | $92.07 | -3.1% |
| 594 | SF | STIFEL FINL CORP | Financial Services | 8,601.0 | $636K | 0.01% | +4K | +106.6% | $73.92 | -1.2% |
| 595 | PRA | PROASSURANCE CORP | Financial Services | 25,621.0 | $633K | 0.01% | +321.0 | +1.3% | $24.72 | -0.2% |
| 596 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,654.0 | $628K | 0.01% | +289.0 | +21.2% | $379.79 | -14.4% |
| 597 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,249.0 | $625K | 0.01% | +1K | +8.6% | $47.16 | +6.7% |
| 598 | FE | FIRSTENERGY CORP | Utilities | 12,294.0 | $623K | 0.01% | +330.0 | +2.8% | $50.66 | -11.5% |
| 599 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,720.0 | $621K | 0.01% | +801.0 | +41.7% | $228.48 | -5.2% |
| 600 | LEN | LENNAR CORP | Consumer Cyclical | 7,083.0 | $615K | 0.01% | +2K | +32.8% | $86.84 | -4.7% |
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%