Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHY | ISHARES TR | — | 69,573.0 | $5.8M | 0.05% | NEW | — | $82.82 | -0.8% |
| 342 | HQY | HEALTHEQUITY INC | Healthcare | 62,761.0 | $5.7M | 0.05% | NEW | — | $91.61 | -7.6% |
| 343 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,842.0 | $5.7M | 0.05% | NEW | — | $119.32 | +20.1% |
| 344 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,546.0 | $5.7M | 0.05% | NEW | — | $453.95 | -28.9% |
| 345 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63,108.0 | $5.7M | 0.05% | NEW | — | $90.03 | +5.9% |
| 346 | TOTL | SSGA ACTIVE ETF TR | — | 141,148.0 | $5.7M | 0.05% | NEW | — | $40.25 | -2.5% |
| 347 | D | DOMINION ENERGY INC | Utilities | 96,882.0 | $5.7M | 0.05% | NEW | — | $58.59 | +16.3% |
| 348 | EVSD | MORGAN STANLEY ETF TRUST | — | 109,874.0 | $5.7M | 0.05% | NEW | — | $51.44 | -1.0% |
| 349 | INFY | INFOSYS LTD | Technology | 315,208.0 | $5.6M | 0.04% | NEW | — | $17.82 | -28.6% |
| 350 | COWZ | PACER FDS TR | — | 92,890.0 | $5.6M | 0.04% | NEW | — | $60.17 | +5.6% |
| 351 | SUB | ISHARES TR | — | 51,686.0 | $5.5M | 0.04% | NEW | — | $106.70 | -0.5% |
| 352 | FXL | FIRST TR EXCHANGE TRADED FD | — | 32,535.0 | $5.5M | 0.04% | NEW | — | $168.28 | +15.9% |
| 353 | ALL | ALLSTATE CORP | Financial Services | 26,249.0 | $5.5M | 0.04% | NEW | — | $208.15 | +6.6% |
| 354 | SCHZ | SCHWAB STRATEGIC TR | — | 232,165.0 | $5.4M | 0.04% | NEW | — | $23.37 | -1.7% |
| 355 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,513.0 | $5.4M | 0.04% | NEW | — | $570.20 | -2.4% |
| 356 | IGIB | ISHARES TR | — | 99,946.0 | $5.4M | 0.04% | NEW | — | $53.88 | -2.0% |
| 357 | IWL | ISHARES TR | — | 31,394.0 | $5.4M | 0.04% | NEW | — | $170.63 | +8.1% |
| 358 | HYDB | ISHARES TR | — | 112,981.0 | $5.3M | 0.04% | NEW | — | $47.35 | -1.4% |
| 359 | NRIM | NORTHRIM BANCORP INC | Financial Services | 201,028.0 | $5.3M | 0.04% | NEW | — | $26.61 | -10.5% |
| 360 | EWJ | ISHARES INC | — | 66,027.0 | $5.3M | 0.04% | NEW | — | $80.74 | +13.0% |
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%