Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,843.0 | $960K | 0.01% | -32.0 | -0.8% | $249.71 | +3.4% |
| 222 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 22,483.0 | $956K | 0.01% | -580.0 | -2.5% | $42.53 | +5.9% |
| 223 | IYY | ISHARES TR | — | 6,000.0 | $951K | 0.01% | -150.0 | -2.4% | $158.45 | +12.3% |
| 224 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,779.0 | $936K | 0.01% | -820.0 | -3.5% | $41.09 | +5.9% |
| 225 | ABCB | AMERIS BANCORP | Financial Services | 11,654.0 | $909K | 0.01% | -262.0 | -2.2% | $77.99 | +6.2% |
| 226 | SUSA | ISHARES TR | — | 6,876.0 | $908K | 0.01% | -3K | -30.2% | $132.10 | +13.1% |
| 227 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,517.0 | $893K | 0.01% | -211.0 | -12.2% | $588.81 | -8.6% |
| 228 | FDS | FACTSET RESH SYS INC | Financial Services | 4,099.0 | $889K | 0.01% | -3K | -40.8% | $216.98 | +4.1% |
| 229 | LH | LABCORP HOLDINGS INC | Healthcare | 3,312.0 | $884K | 0.01% | -366.0 | -9.9% | $266.82 | -5.4% |
| 230 | DON | WISDOMTREE TR | — | 16,586.0 | $871K | 0.01% | -4K | -19.8% | $52.54 | +3.2% |
| 231 | EMB | ISHARES TR | — | 9,203.0 | $864K | 0.01% | -5K | -36.2% | $93.93 | +0.3% |
| 232 | LDUR | PIMCO ETF TR | — | 8,989.0 | $861K | 0.01% | -539.0 | -5.7% | $95.82 | -0.6% |
| 233 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,564.0 | $831K | 0.01% | -1K | -11.3% | $78.66 | — |
| 234 | IAGG | ISHARES TR | — | 16,595.0 | $830K | 0.01% | -840.0 | -4.8% | $50.04 | -0.7% |
| 235 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,721.0 | $822K | 0.01% | -320.0 | -1.6% | $41.69 | +5.2% |
| 236 | FSK | FS KKR CAP CORP | Financial Services | 75,424.0 | $768K | 0.01% | -1K | -1.9% | $10.18 | +5.2% |
| 237 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,169.0 | $765K | 0.01% | -387.0 | -3.7% | $75.19 | +9.5% |
| 238 | EZM | WISDOMTREE TR | — | 11,180.0 | $752K | 0.01% | -598.0 | -5.1% | $67.22 | +5.5% |
| 239 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,971.0 | $742K | 0.01% | -84.0 | -0.6% | $49.59 | -2.7% |
| 240 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,486.0 | $735K | 0.01% | -350.0 | -1.9% | $39.76 | +1.7% |
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%