Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,334.0 | $4.0M | 0.03% | -184.0 | -1.3% | $277.87 | +24.5% |
| 122 | DSGX | DESCARTES SYS GROUP INC | Technology | 54,948.0 | $3.9M | 0.03% | -1K | -2.0% | $71.56 | -5.4% |
| 123 | IBB | ISHARES TR | — | 22,971.0 | $3.9M | 0.03% | -215.0 | -0.9% | $168.85 | -2.9% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,874.0 | $3.8M | 0.03% | -307.0 | -1.6% | $203.18 | +9.7% |
| 125 | VLTO | VERALTO CORP | Industrials | 42,883.0 | $3.8M | 0.03% | -1K | -2.5% | $88.42 | -4.1% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 18,238.0 | $3.8M | 0.03% | -8K | -30.5% | $207.34 | +4.8% |
| 127 | DEM | WISDOMTREE TR | — | 73,741.0 | $3.7M | 0.03% | -748.0 | -1.0% | $49.69 | +7.3% |
| 128 | NI | NISOURCE INC | Utilities | 78,134.0 | $3.6M | 0.03% | -23K | -23.1% | $46.66 | -0.8% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,713.0 | $3.6M | 0.03% | -71K | -65.4% | $96.47 | -0.6% |
| 130 | ICSH | ISHARES TR | — | 71,547.0 | $3.6M | 0.03% | -3K | -3.6% | $50.62 | -0.2% |
| 131 | INDA | ISHARES TR | — | 76,953.0 | $3.6M | 0.03% | -2K | -2.2% | $46.84 | +2.1% |
| 132 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,982.0 | $3.6M | 0.03% | -735.0 | -2.2% | $111.92 | +17.5% |
| 133 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 112,248.0 | $3.5M | 0.03% | -4K | -3.0% | $31.49 | +1.8% |
| 134 | RGEN | REPLIGEN CORP | Healthcare | 29,742.0 | $3.5M | 0.03% | -1K | -3.5% | $117.82 | -12.7% |
| 135 | SDY | SPDR SERIES TRUST | — | 23,970.0 | $3.5M | 0.03% | -2K | -8.1% | $145.94 | +1.3% |
| 136 | USFR | WISDOMTREE TR | — | 65,131.0 | $3.3M | 0.02% | -16K | -19.5% | $50.34 | +0.2% |
| 137 | VIGI | VANGUARD WHITEHALL FDS | — | 35,801.0 | $3.2M | 0.02% | -5K | -12.8% | $88.46 | +5.0% |
| 138 | CWB | SPDR SERIES TRUST | — | 33,736.0 | $3.1M | 0.02% | -1K | -3.0% | $91.52 | +12.4% |
| 139 | AAPL PUT | APPLE INC | Technology | 12,000.0 | $3.0M | 0.02% | -500.0 | -4.0% | $253.79 | +17.4% |
| 140 | ROUS | LATTICE STRATEGIES TR | — | 51,331.0 | $3.0M | 0.02% | -3K | -4.9% | $59.04 | +8.8% |
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%