Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,892.0 | $3.7M | 0.03% | NEW | — | $468.76 | +40.2% |
| 442 | APH | AMPHENOL CORP NEW | Technology | 27,340.0 | $3.7M | 0.03% | NEW | — | $135.14 | -9.7% |
| 443 | ARCC | ARES CAPITAL CORP | Financial Services | 182,575.0 | $3.7M | 0.03% | NEW | — | $20.23 | -7.6% |
| 444 | SCHY | SCHWAB STRATEGIC TR | — | 123,675.0 | $3.7M | 0.03% | NEW | — | $29.82 | +8.6% |
| 445 | — | TORTOISE CAPITAL SERIES TRUS | — | 403,250.0 | $3.6M | 0.03% | NEW | — | $9.04 | — |
| 446 | SPTI | SPDR SERIES TRUST | — | 126,204.0 | $3.6M | 0.03% | NEW | — | $28.84 | -2.3% |
| 447 | SDY | SPDR SERIES TRUST | — | 26,094.0 | $3.6M | 0.03% | NEW | — | $139.16 | +5.4% |
| 448 | DOW | DOW INC | Basic Materials | 154,876.0 | $3.6M | 0.03% | NEW | — | $23.38 | +55.7% |
| 449 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 115,783.0 | $3.6M | 0.03% | NEW | — | $31.22 | +5.3% |
| 450 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32,717.0 | $3.6M | 0.03% | NEW | — | $110.47 | +19.6% |
| 451 | CMI | CUMMINS INC | Industrials | 7,029.0 | $3.6M | 0.03% | NEW | — | $510.47 | +30.5% |
| 452 | ATR | APTARGROUP INC | Healthcare | 29,054.0 | $3.5M | 0.03% | NEW | — | $121.96 | -7.3% |
| 453 | USRT | ISHARES TR | — | 62,106.0 | $3.5M | 0.03% | NEW | — | $56.96 | +13.5% |
| 454 | DISV | DIMENSIONAL ETF TRUST | — | 92,802.0 | $3.5M | 0.03% | NEW | — | $38.00 | +9.8% |
| 455 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,765.0 | $3.5M | 0.03% | NEW | — | $161.95 | -7.3% |
| 456 | MGMT | UNIFIED SER TR | — | 79,005.0 | $3.5M | 0.03% | NEW | — | $44.33 | +5.1% |
| 457 | EWU | ISHARES TR | — | 79,591.0 | $3.5M | 0.03% | NEW | — | $43.98 | +6.3% |
| 458 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,478.0 | $3.5M | 0.03% | NEW | — | $49.65 | -12.0% |
| 459 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,645.0 | $3.5M | 0.03% | NEW | — | $57.49 | +35.9% |
| 460 | IUSB | ISHARES TR | — | 74,855.0 | $3.5M | 0.03% | NEW | — | $46.54 | -1.9% |
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%