Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES TR | — | 85,282.0 | $12.1M | 0.10% | NEW | — | $141.49 | +9.6% |
| 202 | AOA | ISHARES TR | — | 134,439.0 | $12.0M | 0.10% | NEW | — | $89.56 | +7.6% |
| 203 | INTU | INTUIT | Technology | 17,926.0 | $11.9M | 0.10% | NEW | — | $662.44 | -39.7% |
| 204 | MGK | VANGUARD WORLD FD | — | 28,752.0 | $11.9M | 0.10% | NEW | — | $412.77 | -78.5% |
| 205 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,482.0 | $11.7M | 0.10% | NEW | — | $246.30 | +0.4% |
| 206 | ENB | ENBRIDGE INC | Energy | 244,313.0 | $11.7M | 0.10% | NEW | — | $47.83 | +18.7% |
| 207 | EEM | ISHARES TR | — | 212,323.0 | $11.6M | 0.09% | NEW | — | $54.71 | +19.6% |
| 208 | ETN | EATON CORP PLC | Industrials | 36,187.0 | $11.5M | 0.09% | NEW | — | $318.52 | +16.8% |
| 209 | T | AT&T INC | Communication Services | 463,356.0 | $11.5M | 0.09% | NEW | — | $24.84 | +0.6% |
| 210 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 159,780.0 | $11.5M | 0.09% | NEW | — | $71.79 | +5.4% |
| 211 | TCAF | T ROWE PRICE ETF INC | — | 299,867.0 | $11.5M | 0.09% | NEW | — | $38.22 | +5.3% |
| 212 | ADBE | ADOBE INC | Technology | 32,721.0 | $11.5M | 0.09% | NEW | — | $349.99 | -27.6% |
| 213 | BHP | BHP GROUP LTD | Basic Materials | 187,375.0 | $11.3M | 0.09% | NEW | — | $60.37 | +38.4% |
| 214 | TFLO | ISHARES TR | — | 223,090.0 | $11.3M | 0.09% | NEW | — | $50.46 | +0.3% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 220,573.0 | $11.2M | 0.09% | NEW | — | $50.58 | +0.1% |
| 216 | TMUS | T-MOBILE US INC | Communication Services | 54,945.0 | $11.2M | 0.09% | NEW | — | $203.04 | -4.7% |
| 217 | AMGN | AMGEN INC | Healthcare | 34,042.0 | $11.1M | 0.09% | NEW | — | $327.31 | +1.3% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 109,030.0 | $11.0M | 0.09% | NEW | — | $100.89 | -4.4% |
| 219 | GEV | GE VERNOVA INC | Utilities | 16,466.0 | $10.8M | 0.09% | NEW | — | $653.59 | +54.8% |
| 220 | CWI | SPDR INDEX SHS FDS | — | 298,280.0 | $10.7M | 0.09% | NEW | — | $35.92 | +11.2% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%