Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XOP | SPDR SERIES TRUST | — | 3,113.0 | $566K | 0.00% | +452.0 | +17.0% | $181.82 | -2.1% |
| 622 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,937.0 | $560K | 0.00% | +3K | +32.4% | $46.91 | -7.5% |
| 623 | QGRO | AMERICAN CENTY ETF TR | — | 5,320.0 | $559K | 0.00% | +2K | +47.8% | $105.03 | +5.6% |
| 624 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,103.0 | $558K | 0.00% | +5K | +163.5% | $68.91 | +6.7% |
| 625 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,376.0 | $558K | 0.00% | +1K | +54.5% | $165.14 | +7.8% |
| 626 | — | LEIDOS HOLDINGS INC | — | 3,581.0 | $557K | 0.00% | +2K | +118.0% | $155.54 | — |
| 627 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,366.0 | $555K | 0.00% | +466.0 | +16.1% | $164.98 | -14.5% |
| 628 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,549.0 | $555K | 0.00% | +951.0 | +6.5% | $35.70 | -14.8% |
| 629 | DFSI | DIMENSIONAL ETF TRUST | — | 13,014.0 | $552K | 0.00% | +390.0 | +3.1% | $42.40 | +4.9% |
| 630 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,331.0 | $552K | 0.00% | +2K | +30.0% | $75.25 | +3.0% |
| 631 | CBRE | CBRE GROUP INC | Real Estate | 4,071.0 | $551K | 0.00% | +994.0 | +32.3% | $135.46 | -5.4% |
| 632 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,681.0 | $551K | 0.00% | +3K | +87.7% | $82.51 | -4.5% |
| 633 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,627.0 | $550K | 0.00% | +372.0 | +7.1% | $97.68 | +5.4% |
| 634 | DFAS | DIMENSIONAL ETF TRUST | — | 7,663.0 | $545K | 0.00% | +481.0 | +6.7% | $71.13 | +5.7% |
| 635 | UGI | UGI CORP NEW | Utilities | 14,953.0 | $545K | 0.00% | +1K | +8.3% | $36.42 | -5.2% |
| 636 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,353.0 | $544K | 0.00% | +61.0 | +0.7% | $65.12 | +3.9% |
| 637 | — | VIKING HOLDINGS LTD | — | 7,381.0 | $542K | 0.00% | +3K | +63.5% | $73.48 | — |
| 638 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,656.0 | $541K | 0.00% | +233.0 | +9.6% | $203.79 | +6.4% |
| 639 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,693.0 | $535K | 0.00% | +936.0 | +24.9% | $113.97 | -3.0% |
| 640 | — | CRH PLC | — | 5,051.0 | $531K | 0.00% | +1K | +39.6% | $105.12 | — |
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%