Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GGM | NORTHERN LTS FD TR II | — | 539,448.0 | $14.7M | 0.12% | NEW | — | $27.24 | +4.0% |
| 162 | IWN | ISHARES TR | — | 80,113.0 | $14.5M | 0.12% | NEW | — | $181.21 | +15.1% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 55,991.0 | $14.4M | 0.12% | NEW | — | $256.99 | +66.1% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,188.0 | $14.3M | 0.12% | NEW | — | $95.35 | -40.6% |
| 165 | IJS | ISHARES TR | — | 125,651.0 | $14.3M | 0.12% | NEW | — | $113.72 | +12.3% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 52,664.0 | $14.3M | 0.12% | NEW | — | $271.20 | +46.8% |
| 167 | IJK | ISHARES TR | — | 147,355.0 | $14.3M | 0.12% | NEW | — | $96.88 | +14.2% |
| 168 | DYNF | BLACKROCK ETF TRUST | — | 233,668.0 | $14.2M | 0.12% | NEW | — | $60.81 | +9.1% |
| 169 | FPE | FIRST TR EXCH TRADED FD III | — | 776,926.0 | $14.2M | 0.12% | NEW | — | $18.22 | -1.3% |
| 170 | MTUM | ISHARES TR | — | 56,167.0 | $14.1M | 0.11% | NEW | — | $250.31 | +19.7% |
| 171 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 355,743.0 | $14.1M | 0.11% | NEW | — | $39.50 | +19.8% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,583.0 | $14.0M | 0.11% | NEW | — | $160.40 | +19.4% |
| 173 | NOBL | PROSHARES TR | — | 134,890.0 | $14.0M | 0.11% | NEW | — | $104.07 | +2.5% |
| 174 | CINF | CINCINNATI FINL CORP | Financial Services | 85,737.0 | $14.0M | 0.11% | NEW | — | $163.32 | +2.8% |
| 175 | EFG | ISHARES TR | — | 122,422.0 | $13.9M | 0.11% | NEW | — | $113.92 | +5.7% |
| 176 | CBLS | ELEVATION SERIES TRUST | — | 503,982.0 | $13.9M | 0.11% | NEW | — | $27.50 | +17.5% |
| 177 | SCHX | SCHWAB STRATEGIC TR | — | 514,916.0 | $13.9M | 0.11% | NEW | — | $26.91 | +8.3% |
| 178 | ABT | ABBOTT LABS | Healthcare | 110,077.0 | $13.8M | 0.11% | NEW | — | $125.29 | -29.5% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 171,403.0 | $13.8M | 0.11% | NEW | — | $80.28 | +12.2% |
| 180 | VDC | VANGUARD WORLD FD | — | 64,555.0 | $13.6M | 0.11% | NEW | — | $211.24 | +10.4% |
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%