Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,484.0 | $427K | 0.00% | +8K | +111.1% | $29.49 | +10.9% |
| 682 | HAS | HASBRO INC | Consumer Cyclical | 4,545.0 | $425K | 0.00% | +418.0 | +10.1% | $93.60 | +1.8% |
| 683 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,315.0 | $423K | 0.00% | +345.0 | +1.4% | $16.72 | -0.9% |
| 684 | IVZ | INVESCO LTD | Financial Services | 17,335.0 | $421K | 0.00% | +634.0 | +3.8% | $24.29 | +11.7% |
| 685 | COHR | COHERENT CORP | Technology | 1,764.0 | $420K | 0.00% | +143.0 | +8.8% | $238.21 | +52.3% |
| 686 | EWC | ISHARES INC | — | 7,554.0 | $414K | 0.00% | +56.0 | +0.8% | $54.79 | +5.1% |
| 687 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,202.0 | $413K | 0.00% | +216.0 | +21.9% | $343.99 | -5.0% |
| 688 | SOUN | SOUNDHOUND AI INC | Technology | 59,994.0 | $412K | 0.00% | +4K | +8.1% | $6.87 | +22.4% |
| 689 | — | CENCORA INC | — | 1,311.0 | $412K | 0.00% | +70.0 | +5.6% | $314.18 | — |
| 690 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,336.0 | $408K | 0.00% | +3K | +149.1% | $94.06 | +5.2% |
| 691 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 841.0 | $408K | 0.00% | +50.0 | +6.3% | $484.92 | -9.9% |
| 692 | — | INNOVATOR ETFS TRUST | — | 16,004.0 | $406K | 0.00% | +4K | +30.5% | $25.39 | — |
| 693 | NET | CLOUDFLARE INC | Technology | 1,969.0 | $406K | 0.00% | +479.0 | +32.1% | $206.31 | -4.2% |
| 694 | DLN | WISDOMTREE TR | — | 4,535.0 | $405K | 0.00% | +576.0 | +14.6% | $89.33 | +6.5% |
| 695 | TW | TRADEWEB MKTS INC | Financial Services | 3,406.0 | $401K | 0.00% | +1K | +50.2% | $117.66 | -5.7% |
| 696 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,861.0 | $399K | 0.00% | +3K | +20.9% | $21.15 | -1.2% |
| 697 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,231.0 | $398K | 0.00% | +1K | +14.1% | $43.16 | -3.3% |
| 698 | SJM | SMUCKER J M CO | Consumer Defensive | 4,130.0 | $398K | 0.00% | +736.0 | +21.7% | $96.43 | +4.3% |
| 699 | BRO | BROWN & BROWN INC | Financial Services | 6,095.0 | $397K | 0.00% | +631.0 | +11.6% | $65.21 | -10.0% |
| 700 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,900.0 | $394K | 0.00% | +50.0 | +0.8% | $66.86 | -3.0% |
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%