Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,770.0 | $1.8M | 0.01% | -2K | -4.4% | $42.96 | +2.9% |
| 182 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,993.0 | $1.7M | 0.01% | -428.0 | -1.2% | $49.61 | +0.1% |
| 183 | SCHQ | SCHWAB STRATEGIC TR | — | 55,220.0 | $1.7M | 0.01% | -7K | -11.2% | $31.43 | -3.3% |
| 184 | PULS | PGIM ETF TR | — | 34,834.0 | $1.7M | 0.01% | -8K | -18.1% | $49.50 | +0.3% |
| 185 | ANGL | VANECK ETF TRUST | — | 57,889.0 | $1.7M | 0.01% | -860.0 | -1.5% | $28.72 | +0.4% |
| 186 | VDE | VANGUARD WORLD FD | — | 9,548.0 | $1.7M | 0.01% | -319.0 | -3.2% | $173.03 | -0.9% |
| 187 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,451.0 | $1.6M | 0.01% | -3K | -10.0% | $58.54 | -0.6% |
| 188 | VRP | INVESCO EXCH TRADED FD TR II | — | 66,352.0 | $1.6M | 0.01% | -3K | -3.8% | $23.98 | +1.0% |
| 189 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 140,529.0 | $1.6M | 0.01% | -32K | -18.7% | $11.23 | +0.7% |
| 190 | — | SANDISK CORP | — | 2,464.0 | $1.6M | 0.01% | -698.0 | -22.1% | $635.34 | — |
| 191 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,836.0 | $1.5M | 0.01% | -5K | -13.9% | $55.36 | -3.3% |
| 192 | BKLN | INVESCO EXCH TRADED FD TR II | — | 73,953.0 | $1.5M | 0.01% | -1K | -1.6% | $20.41 | +0.5% |
| 193 | DLS | WISDOMTREE TR | — | 18,455.0 | $1.5M | 0.01% | -120.0 | -0.7% | $81.50 | +6.6% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 9,040.0 | $1.5M | 0.01% | -2K | -18.1% | $164.12 | +47.5% |
| 195 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,551.0 | $1.4M | 0.01% | -158.0 | -1.8% | $166.06 | +2.2% |
| 196 | ESML | ISHARES TR | — | 29,914.0 | $1.4M | 0.01% | -370.0 | -1.2% | $47.02 | +8.3% |
| 197 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31,429.0 | $1.4M | 0.01% | -1K | -3.6% | $43.06 | -5.2% |
| 198 | IUSV | ISHARES TR | — | 13,065.0 | $1.3M | 0.01% | -516.0 | -3.8% | $102.25 | +6.4% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,297.0 | $1.3M | 0.01% | -736.0 | -4.9% | $90.67 | +1.9% |
| 200 | ING | ING GROEP N.V. | Financial Services | 49,315.0 | $1.3M | 0.01% | -5K | -9.3% | $26.05 | +12.9% |
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
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%