Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG | ISHARES TR | — | 38,043.0 | $3.0M | 0.02% | -2K | -5.3% | $79.56 | -0.0% |
| 142 | AIQ | GLOBAL X FDS | — | 64,774.0 | $3.0M | 0.02% | -12K | -15.2% | $46.67 | +30.1% |
| 143 | MUNI | PIMCO ETF TR | — | 55,948.0 | $2.9M | 0.02% | -938.0 | -1.6% | $52.19 | -0.3% |
| 144 | IDV | ISHARES TR | — | 68,419.0 | $2.9M | 0.02% | -708.0 | -1.0% | $42.56 | +5.9% |
| 145 | DEO | DIAGEO PLC | Consumer Defensive | 38,785.0 | $2.9M | 0.02% | -9K | -18.1% | $74.45 | +9.7% |
| 146 | SPLV | INVESCO EXCH TRADED FD TR II | — | 38,949.0 | $2.8M | 0.02% | -4K | -8.5% | $73.14 | +0.2% |
| 147 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 26,873.0 | $2.8M | 0.02% | -364.0 | -1.3% | $103.13 | -2.1% |
| 148 | MOAT | VANECK ETF TRUST | — | 28,109.0 | $2.7M | 0.02% | -883.0 | -3.0% | $96.70 | +3.8% |
| 149 | MGMT | UNIFIED SER TR | — | 59,788.0 | $2.7M | 0.02% | -19K | -24.3% | $45.12 | +3.8% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,195.0 | $2.7M | 0.02% | -47.0 | -0.6% | $327.06 | +8.0% |
| 151 | IYW | ISHARES TR | — | 14,754.0 | $2.7M | 0.02% | -544.0 | -3.6% | $181.42 | +30.3% |
| 152 | FBK | FB FINL CORP | Financial Services | 50,987.0 | $2.6M | 0.02% | -25K | -32.9% | $51.94 | -1.2% |
| 153 | CLX | CLOROX CO DEL | Consumer Defensive | 25,442.0 | $2.6M | 0.02% | -3K | -10.4% | $103.63 | -10.4% |
| 154 | PSFF | PACER FDS TR | — | 78,584.0 | $2.5M | 0.02% | -703.0 | -0.9% | $32.04 | +5.8% |
| 155 | GLP | GLOBAL PARTNERS LP | Energy | 57,948.0 | $2.4M | 0.02% | -5K | -8.2% | $42.10 | +16.9% |
| 156 | SMIG | ETF SER SOLUTIONS | — | 82,981.0 | $2.4M | 0.02% | -4K | -4.5% | $29.35 | +6.3% |
| 157 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,996.0 | $2.4M | 0.02% | -209.0 | -1.0% | $114.32 | +6.8% |
| 158 | DFNM | DIMENSIONAL ETF TRUST | — | 50,023.0 | $2.4M | 0.02% | -10K | -16.7% | $47.93 | +0.2% |
| 159 | VV | VANGUARD INDEX FDS | — | 7,915.0 | $2.4M | 0.02% | -50.0 | -0.6% | $298.85 | +13.6% |
| 160 | CEFZ | ELEVATION SERIES TRUST | — | 299,427.0 | $2.3M | 0.02% | -7K | -2.3% | $7.85 | +4.4% |
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%