Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDVL | BLACKROCK ETF TRUST | — | 323,822.0 | $8.0M | 0.07% | NEW | — | $24.81 | +8.4% |
| 282 | — | UNILEVER PLC | — | 122,469.0 | $8.0M | 0.07% | NEW | — | $65.40 | — |
| 283 | VGT | VANGUARD WORLD FD | — | 10,616.0 | $8.0M | 0.07% | NEW | — | $753.74 | -83.7% |
| 284 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 29,170.0 | $7.9M | 0.06% | NEW | — | $269.18 | +6.6% |
| 285 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,098.0 | $7.8M | 0.06% | NEW | — | $177.75 | -2.9% |
| 286 | AM | ANTERO MIDSTREAM CORP | Energy | 440,279.0 | $7.8M | 0.06% | NEW | — | $17.79 | +24.5% |
| 287 | NEM | NEWMONT CORP | Basic Materials | 78,441.0 | $7.8M | 0.06% | NEW | — | $99.85 | +20.5% |
| 288 | NVT | NVENT ELECTRIC PLC | Industrials | 75,983.0 | $7.7M | 0.06% | NEW | — | $101.97 | +73.8% |
| 289 | ASML | ASML HOLDING N V | Technology | 7,239.0 | $7.7M | 0.06% | NEW | — | $1069.93 | +76.0% |
| 290 | APD | AIR PRODS & CHEMS INC | Basic Materials | 31,026.0 | $7.7M | 0.06% | NEW | — | $247.02 | +21.8% |
| 291 | CCI | CROWN CASTLE INC | Real Estate | 85,787.0 | $7.6M | 0.06% | NEW | — | $88.87 | -16.2% |
| 292 | VHT | VANGUARD WORLD FD | — | 26,429.0 | $7.6M | 0.06% | NEW | — | $287.85 | +9.2% |
| 293 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,829.0 | $7.6M | 0.06% | NEW | — | $53.83 | +15.5% |
| 294 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 12,547.0 | $7.6M | 0.06% | NEW | — | $603.30 | +18.6% |
| 295 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 105,590.0 | $7.5M | 0.06% | NEW | — | $71.45 | +36.9% |
| 296 | IAU | ISHARES GOLD TR | Financial Services | 92,695.0 | $7.5M | 0.06% | NEW | — | $81.17 | +2.4% |
| 297 | LIN | LINDE PLC | Basic Materials | 17,517.0 | $7.5M | 0.06% | NEW | — | $426.37 | +11.2% |
| 298 | PCY | INVESCO EXCH TRADED FD TR II | — | 341,267.0 | $7.4M | 0.06% | NEW | — | $21.66 | -2.8% |
| 299 | GD | GENERAL DYNAMICS CORP | Industrials | 21,833.0 | $7.4M | 0.06% | NEW | — | $336.65 | +16.2% |
| 300 | SLB | SLB LIMITED | Energy | 190,851.0 | $7.3M | 0.06% | NEW | — | $38.38 | +40.3% |
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%