Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ESTC | ELASTIC N V | Technology | 6,539.0 | $493K | 0.00% | NEW | — | $75.44 | +15.8% |
| 1022 | VRSN | VERISIGN INC | Technology | 2,027.0 | $492K | 0.00% | NEW | — | $242.93 | +12.4% |
| 1023 | BIIB | BIOGEN INC | Healthcare | 2,793.0 | $492K | 0.00% | NEW | — | $175.99 | +25.9% |
| 1024 | RYN | RAYONIER INC | Real Estate | 22,638.0 | $490K | 0.00% | NEW | — | $21.65 | -0.8% |
| 1025 | AVAV | AEROVIRONMENT INC | Industrials | 2,019.0 | $488K | 0.00% | NEW | — | $241.89 | -28.6% |
| 1026 | AEE | AMEREN CORP | Utilities | 4,884.0 | $488K | 0.00% | NEW | — | $99.86 | +9.4% |
| 1027 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,813.0 | $487K | 0.00% | NEW | — | $127.80 | +17.3% |
| 1028 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,639.0 | $482K | 0.00% | NEW | — | $85.54 | -11.5% |
| 1029 | APP | APPLOVIN CORP | Technology | 714.0 | $481K | 0.00% | NEW | — | $673.37 | -53.8% |
| 1030 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 41,199.0 | $479K | 0.00% | NEW | — | $11.63 | +9.4% |
| 1031 | NVO | NOVO-NORDISK A S | Healthcare | 9,367.0 | $477K | 0.00% | NEW | — | $50.88 | -8.7% |
| 1032 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 25,257.0 | $476K | 0.00% | NEW | — | $18.84 | -1.3% |
| 1033 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 90,000.0 | $474K | 0.00% | NEW | — | $5.27 | -16.3% |
| 1034 | REGL | PROSHARES TR | — | 5,631.0 | $474K | 0.00% | NEW | — | $84.22 | +12.1% |
| 1035 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,232.0 | $473K | 0.00% | NEW | — | $111.82 | +3.5% |
| 1036 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,768.0 | $473K | 0.00% | NEW | — | $40.20 | +247.4% |
| 1037 | LYFT | LYFT INC | Technology | 24,413.0 | $473K | 0.00% | NEW | — | $19.37 | -10.0% |
| 1038 | AGGY | WISDOMTREE TR | — | 10,727.0 | $473K | 0.00% | NEW | — | $44.05 | -2.6% |
| 1039 | SH | PROSHARES TR | — | 13,046.0 | $470K | 0.00% | NEW | — | $36.03 | -10.4% |
| 1040 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,101.0 | $469K | 0.00% | NEW | — | $223.17 | -21.1% |
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%