Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAP | CREDICORP LTD | Financial Services | 2,166.0 | $735K | 0.01% | -319.0 | -12.8% | $339.18 | -7.7% |
| 242 | IEV | ISHARES TR | — | 10,706.0 | $727K | 0.01% | -320.0 | -2.9% | $67.94 | +4.7% |
| 243 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,611.0 | $713K | 0.01% | -195.0 | -1.1% | $40.47 | +1.6% |
| 244 | — | VANGUARD MUN BD FDS | — | 9,223.0 | $693K | 0.01% | -57K | -86.1% | $75.15 | — |
| 245 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,114.0 | $679K | 0.01% | -1K | -6.4% | $44.93 | +3.7% |
| 246 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 25,107.0 | $676K | 0.01% | -2K | -7.2% | $26.93 | +7.4% |
| 247 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,405.0 | $671K | 0.01% | -80.0 | -0.5% | $43.55 | +6.1% |
| 248 | HSBC | HSBC HLDGS PLC | Financial Services | 8,076.0 | $666K | 0.01% | -133.0 | -1.6% | $82.49 | +8.4% |
| 249 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,936.0 | $661K | 0.01% | -308.0 | -3.3% | $73.92 | — |
| 250 | IFRA | ISHARES TR | — | 11,489.0 | $657K | 0.01% | -142.0 | -1.2% | $57.20 | +5.0% |
| 251 | HYD | VANECK ETF TRUST | — | 12,753.0 | $639K | 0.01% | -892.0 | -6.5% | $50.14 | +0.5% |
| 252 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,153.0 | $638K | 0.01% | -835.0 | -4.9% | $39.52 | +3.8% |
| 253 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,334.0 | $635K | 0.01% | -100.0 | -1.2% | $76.16 | +6.0% |
| 254 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,809.0 | $606K | 0.01% | -273.0 | -8.9% | $215.88 | -34.9% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 1,278.0 | $605K | 0.01% | -110.0 | -7.9% | $473.24 | -13.9% |
| 256 | AVY | AVERY DENNISON CORP | Industrials | 3,479.0 | $601K | 0.00% | -512.0 | -12.8% | $172.68 | -9.7% |
| 257 | MAS | MASCO CORP | Industrials | 9,939.0 | $600K | 0.00% | -363.0 | -3.5% | $60.37 | +6.9% |
| 258 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 24,819.0 | $593K | 0.00% | -3K | -9.3% | $23.88 | -3.0% |
| 259 | ARMK | ARAMARK | Industrials | 14,439.0 | $585K | 0.00% | -1K | -7.2% | $40.54 | +29.3% |
| 260 | ILMN | ILLUMINA INC | Healthcare | 4,663.0 | $575K | 0.00% | -119.0 | -2.5% | $123.26 | +13.8% |
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%