Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMMU | PIMCO ETF TR | — | 46,438.0 | $2.3M | 0.02% | -2K | -3.4% | $50.45 | -0.3% |
| 162 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 40,492.0 | $2.3M | 0.02% | -351.0 | -0.9% | $56.19 | +5.2% |
| 163 | IOO | ISHARES TR | — | 18,765.0 | $2.3M | 0.02% | -262.0 | -1.4% | $120.97 | +16.5% |
| 164 | TLT | ISHARES TR | — | 26,164.0 | $2.3M | 0.02% | -2K | -5.4% | $86.69 | -3.6% |
| 165 | IXC | ISHARES TR | — | 39,087.0 | $2.3M | 0.02% | -3K | -8.0% | $57.61 | -0.7% |
| 166 | CTAS | CINTAS CORP | Industrials | 13,271.0 | $2.2M | 0.02% | -161.0 | -1.2% | $169.14 | -0.5% |
| 167 | HYMB | SPDR SERIES TRUST | — | 89,805.0 | $2.2M | 0.02% | -14K | -13.3% | $24.80 | +0.1% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,464.0 | $2.1M | 0.02% | -3K | -18.1% | $182.43 | +2.6% |
| 169 | TRGP | TARGA RES CORP | Energy | 8,295.0 | $2.1M | 0.02% | -823.0 | -9.0% | $250.73 | +8.5% |
| 170 | PXH | INVESCO EXCH TRADED FD TR II | — | 76,212.0 | $2.1M | 0.01% | -6K | -7.1% | $26.91 | +6.3% |
| 171 | BDVG | LITMAN GREGORY FDS TR | — | 156,681.0 | $2.0M | 0.01% | -27K | -14.8% | $13.06 | +5.1% |
| 172 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,102.0 | $2.0M | 0.01% | -802.0 | -4.5% | $119.61 | +8.4% |
| 173 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,009.0 | $2.0M | 0.01% | -4K | -11.7% | $61.35 | -23.2% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,913.0 | $2.0M | 0.01% | -300.0 | -4.2% | $292.76 | +34.1% |
| 175 | DOL | WISDOMTREE TR | — | 29,694.0 | $2.0M | 0.01% | -427.0 | -1.4% | $67.99 | +7.8% |
| 176 | — | TOTALENERGIES SE | — | 21,333.0 | $1.9M | 0.01% | -1K | -5.4% | $91.00 | — |
| 177 | ITM | VANECK ETF TRUST | — | 40,688.0 | $1.9M | 0.01% | -5K | -11.1% | $46.43 | -0.0% |
| 178 | MBB | ISHARES TR | — | 19,894.0 | $1.9M | 0.01% | -2K | -9.6% | $94.95 | -1.5% |
| 179 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,778.0 | $1.9M | 0.01% | -362.0 | -2.8% | $145.79 | +8.4% |
| 180 | RKLB | ROCKET LAB CORP | Industrials | 28,786.0 | $1.8M | 0.01% | -13K | -31.2% | $64.22 | +94.3% |
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%