Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLTO | VERALTO CORP | Industrials | 43,999.0 | $4.4M | 0.04% | NEW | — | $99.78 | -13.3% |
| 402 | PFF | ISHARES TR | — | 140,280.0 | $4.3M | 0.04% | NEW | — | $30.96 | +0.5% |
| 403 | SONO | SONOS INC | Technology | 245,532.0 | $4.3M | 0.04% | NEW | — | $17.56 | -16.0% |
| 404 | NOW | SERVICENOW INC | Technology | 28,135.0 | $4.3M | 0.04% | NEW | — | $153.19 | -33.5% |
| 405 | INDA | ISHARES TR | — | 78,649.0 | $4.3M | 0.03% | NEW | — | $54.05 | -11.2% |
| 406 | NI | NISOURCE INC | Utilities | 101,627.0 | $4.2M | 0.03% | NEW | — | $41.76 | +13.6% |
| 407 | FBK | FB FINL CORP | Financial Services | 75,973.0 | $4.2M | 0.03% | NEW | — | $55.80 | -7.5% |
| 408 | BLV | VANGUARD BD INDEX FDS | — | 60,887.0 | $4.2M | 0.03% | NEW | — | $69.52 | -3.1% |
| 409 | KMI | KINDER MORGAN INC DEL | Energy | 150,921.0 | $4.1M | 0.03% | NEW | — | $27.49 | +24.8% |
| 410 | MCK | MCKESSON CORP | Healthcare | 5,051.0 | $4.1M | 0.03% | NEW | — | $820.31 | -7.1% |
| 411 | DFIS | DIMENSIONAL ETF TRUST | — | 125,689.0 | $4.1M | 0.03% | NEW | — | $32.94 | +9.8% |
| 412 | SLYV | SPDR SERIES TRUST | — | 45,429.0 | $4.1M | 0.03% | NEW | — | $90.97 | +12.1% |
| 413 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 768.0 | $4.1M | 0.03% | NEW | — | $5359.67 | -97.1% |
| 414 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 118,409.0 | $4.1M | 0.03% | NEW | — | $34.74 | +12.8% |
| 415 | DEO | DIAGEO PLC | Consumer Defensive | 47,364.0 | $4.1M | 0.03% | NEW | — | $86.27 | -2.3% |
| 416 | BKH | BLACK HILLS CORP | Utilities | 58,752.0 | $4.1M | 0.03% | NEW | — | $69.42 | +6.4% |
| 417 | USFR | WISDOMTREE TR | — | 80,945.0 | $4.1M | 0.03% | NEW | — | $50.32 | +0.2% |
| 418 | USB | US BANCORP DEL | Financial Services | 75,003.0 | $4.0M | 0.03% | NEW | — | $53.36 | -0.1% |
| 419 | AOM | ISHARES TR | — | 83,485.0 | $4.0M | 0.03% | NEW | — | $47.73 | +3.1% |
| 420 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,139.0 | $4.0M | 0.03% | NEW | — | $146.58 | -8.3% |
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%