Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,341.0 | $615K | 0.01% | +2K | +37.0% | $83.72 | -11.0% |
| 602 | ALLW | SSGA ACTIVE TR | — | 21,148.0 | $610K | 0.01% | +8K | +58.7% | $28.85 | +3.1% |
| 603 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,490.0 | $608K | 0.01% | +1K | +18.9% | $93.74 | +8.9% |
| 604 | AEE | AMEREN CORP | Utilities | 5,528.0 | $608K | 0.01% | +644.0 | +13.2% | $109.92 | -2.3% |
| 605 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,656.0 | $607K | 0.01% | +2K | +20.8% | $44.45 | — |
| 606 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,137.0 | $602K | 0.00% | +1K | +11.6% | $45.80 | +7.7% |
| 607 | BOTZ | GLOBAL X FDS | — | 18,043.0 | $599K | 0.00% | +4K | +25.0% | $33.22 | +19.9% |
| 608 | VEEV | VEEVA SYS INC | Healthcare | 3,399.0 | $597K | 0.00% | +2K | +104.4% | $175.65 | -11.0% |
| 609 | DINO | HF SINCLAIR CORP | Energy | 9,558.0 | $596K | 0.00% | +564.0 | +6.3% | $62.39 | +12.2% |
| 610 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,383.0 | $590K | 0.00% | +2K | +59.2% | $109.70 | +16.5% |
| 611 | IT | GARTNER INC | Technology | 3,707.0 | $587K | 0.00% | +2K | +88.5% | $158.34 | -7.6% |
| 612 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 48,454.0 | $584K | 0.00% | +3K | +6.2% | $12.05 | -0.0% |
| 613 | — | SPDR INDEX SHS FDS | — | 4,280.0 | $583K | 0.00% | +35.0 | +0.8% | $136.14 | — |
| 614 | MDB | MONGODB INC | Technology | 2,378.0 | $582K | 0.00% | +1K | +76.5% | $244.77 | +27.5% |
| 615 | NLR | VANECK ETF TRUST | — | 4,368.0 | $582K | 0.00% | +295.0 | +7.2% | $133.20 | -4.3% |
| 616 | BIIB | BIOGEN INC | Healthcare | 3,151.0 | $578K | 0.00% | +358.0 | +12.8% | $183.33 | +5.2% |
| 617 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 28,279.0 | $578K | 0.00% | +455.0 | +1.6% | $20.42 | -0.4% |
| 618 | EVR | EVERCORE INC | Financial Services | 1,910.0 | $570K | 0.00% | +918.0 | +92.5% | $298.57 | +11.7% |
| 619 | B | BARRICK MNG CORP | Basic Materials | 13,924.0 | $568K | 0.00% | +8K | +140.6% | $40.79 | -0.5% |
| 620 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,276.0 | $567K | 0.00% | +1K | +84.4% | $249.08 | +4.8% |
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%