Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 87,764.0 | $1.3M | 0.01% | -5K | -5.1% | $14.55 | +0.2% |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,216.0 | $1.3M | 0.01% | -3K | -8.3% | $45.23 | -1.8% |
| 203 | IUSG | ISHARES TR | — | 8,177.0 | $1.3M | 0.01% | -756.0 | -8.5% | $155.12 | +19.5% |
| 204 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,361.0 | $1.3M | 0.01% | -533.0 | -1.3% | $32.01 | +5.4% |
| 205 | ACWV | ISHARES INC | — | 9,933.0 | $1.2M | 0.01% | -623.0 | -5.9% | $119.51 | +2.1% |
| 206 | — | PUTNAM ETF TRUST | — | 101,646.0 | $1.2M | 0.01% | -25K | -19.9% | $11.53 | — |
| 207 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,833.0 | $1.1M | 0.01% | -195.0 | -3.9% | $233.28 | -4.1% |
| 208 | BCE | BCE INC | Communication Services | 43,593.0 | $1.1M | 0.01% | -639.0 | -1.4% | $25.24 | -5.6% |
| 209 | PGX | INVESCO EXCH TRADED FD TR II | — | 100,804.0 | $1.1M | 0.01% | -6K | -5.2% | $10.88 | +1.2% |
| 210 | USIG | ISHARES TR | — | 21,274.0 | $1.1M | 0.01% | -254.0 | -1.2% | $51.23 | -1.0% |
| 211 | GSK | GSK PLC | Healthcare | 19,730.0 | $1.1M | 0.01% | -652.0 | -3.2% | $55.19 | -10.0% |
| 212 | VOD | VODAFONE GROUP PLC | Communication Services | 72,382.0 | $1.1M | 0.01% | -9K | -11.0% | $15.02 | -2.3% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,755.0 | $1.1M | 0.01% | -802.0 | -4.1% | $56.31 | +14.6% |
| 214 | ESGV | VANGUARD WORLD FD | — | 9,391.0 | $1.1M | 0.01% | -1K | -10.4% | $112.27 | +15.5% |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 29,812.0 | $1.0M | 0.01% | -25K | -45.8% | $33.95 | +27.5% |
| 216 | DHS | WISDOMTREE TR | — | 9,238.0 | $1.0M | 0.01% | -284.0 | -3.0% | $109.22 | +2.2% |
| 217 | CLOI | VANECK ETF TRUST | — | 18,960.0 | $999K | 0.01% | -162.0 | -0.8% | $52.70 | +0.3% |
| 218 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,147.0 | $985K | 0.01% | -303.0 | -2.4% | $81.11 | -4.2% |
| 219 | MINO | PIMCO ETF TR | — | 21,789.0 | $984K | 0.01% | -345.0 | -1.6% | $45.17 | -0.2% |
| 220 | EPP | ISHARES INC | — | 18,400.0 | $978K | 0.01% | -400.0 | -2.1% | $53.14 | +3.7% |
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%