Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFLV | DIMENSIONAL ETF TRUST | — | 190,915.0 | $6.5M | 0.05% | NEW | — | $34.21 | +12.2% |
| 322 | DFEV | DIMENSIONAL ETF TRUST | — | 191,982.0 | $6.5M | 0.05% | NEW | — | $33.74 | +21.0% |
| 323 | CVS | CVS HEALTH CORP | Healthcare | 80,920.0 | $6.4M | 0.05% | NEW | — | $79.36 | +18.7% |
| 324 | XLY | SELECT SECTOR SPDR TR | — | 53,539.0 | $6.4M | 0.05% | NEW | — | $119.41 | -1.2% |
| 325 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,282.0 | $6.4M | 0.05% | NEW | — | $117.26 | -5.3% |
| 326 | VNQ | VANGUARD INDEX FDS | — | 71,720.0 | $6.3M | 0.05% | NEW | — | $88.49 | +9.0% |
| 327 | SCZ | ISHARES TR | — | 81,340.0 | $6.3M | 0.05% | NEW | — | $77.53 | +9.6% |
| 328 | XLP | SELECT SECTOR SPDR TR | — | 81,121.0 | $6.3M | 0.05% | NEW | — | $77.68 | +10.1% |
| 329 | SNPS | SYNOPSYS INC | Technology | 13,356.0 | $6.3M | 0.05% | NEW | — | $469.71 | +5.1% |
| 330 | FAST | FASTENAL CO | Industrials | 155,647.0 | $6.2M | 0.05% | NEW | — | $40.13 | +8.6% |
| 331 | DFAU | DIMENSIONAL ETF TRUST | — | 131,787.0 | $6.2M | 0.05% | NEW | — | $46.80 | +8.8% |
| 332 | USMV | ISHARES TR | — | 64,543.0 | $6.1M | 0.05% | NEW | — | $94.16 | +1.8% |
| 333 | SONY | SONY GROUP CORP | Technology | 236,496.0 | $6.1M | 0.05% | NEW | — | $25.60 | -11.1% |
| 334 | CMCSA | COMCAST CORP NEW | Communication Services | 201,211.0 | $6.0M | 0.05% | NEW | — | $29.89 | -17.0% |
| 335 | TXN | TEXAS INSTRS INC | Technology | 34,623.0 | $6.0M | 0.05% | NEW | — | $173.49 | +74.3% |
| 336 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,797.0 | $6.0M | 0.05% | NEW | — | $288.71 | +10.2% |
| 337 | XAR | SPDR SERIES TRUST | — | 24,763.0 | $6.0M | 0.05% | NEW | — | $241.24 | +10.5% |
| 338 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,385.0 | $6.0M | 0.05% | NEW | — | $445.14 | -26.1% |
| 339 | PCAR | PACCAR INC | Industrials | 53,799.0 | $5.9M | 0.05% | NEW | — | $109.51 | -0.1% |
| 340 | VMC | VULCAN MATLS CO | Basic Materials | 20,461.0 | $5.8M | 0.05% | NEW | — | $285.22 | -9.0% |
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
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%