Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGK | VANGUARD INTL EQUITY INDEX F | — | 128,044.0 | $10.6M | 0.08% | +10K | +8.5% | $82.43 | +4.8% |
| 242 | DFIV | DIMENSIONAL ETF TRUST | — | 199,793.0 | $10.5M | 0.08% | +10K | +5.4% | $52.78 | +4.3% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,424.0 | $10.5M | 0.08% | +1K | +2.4% | $208.09 | +2.7% |
| 244 | KKR | KKR & CO INC | Financial Services | 113,145.0 | $10.5M | 0.08% | +35K | +44.3% | $92.50 | +3.8% |
| 245 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 253,319.0 | $10.4M | 0.08% | -102K | -28.8% | $41.17 | +14.6% |
| 246 | AM | ANTERO MIDSTREAM CORP | Energy | 457,330.0 | $10.4M | 0.08% | +17K | +3.9% | $22.80 | -1.9% |
| 247 | — | CORPAY INC | — | 35,653.0 | $10.4M | 0.08% | +473.0 | +1.3% | $290.99 | — |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 41,234.0 | $10.3M | 0.08% | +630.0 | +1.6% | $250.58 | +35.6% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,055.0 | $10.3M | 0.08% | +323.0 | +1.4% | $446.53 | -2.2% |
| 250 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 162,989.0 | $10.2M | 0.08% | +13K | +8.5% | $62.75 | -9.5% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,327.0 | $10.1M | 0.08% | -16K | -13.2% | $99.05 | +70.5% |
| 252 | HELO | J P MORGAN EXCHANGE TRADED F | — | 158,504.0 | $10.1M | 0.08% | — | — | $63.91 | +5.9% |
| 253 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 31,109.0 | $10.1M | 0.08% | +910.0 | +3.0% | $325.38 | -12.1% |
| 254 | — | BUNGE GLOBAL SA | — | 79,538.0 | $10.1M | 0.08% | -2K | -2.5% | $127.20 | — |
| 255 | MGK | VANGUARD WORLD FD | — | 27,186.0 | $10.0M | 0.07% | -2K | -5.5% | $367.44 | -76.2% |
| 256 | ASML | ASML HLDG NV | Technology | 7,534.0 | $10.0M | 0.07% | +295.0 | +4.1% | $1320.91 | +10.5% |
| 257 | INTC | INTEL CORP | Technology | 225,422.0 | $9.9M | 0.07% | +6K | +2.7% | $44.13 | +145.1% |
| 258 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 136,429.0 | $9.9M | 0.07% | -23K | -14.6% | $72.83 | +4.6% |
| 259 | BA | BOEING CO | Industrials | 49,787.0 | $9.9M | 0.07% | +8K | +17.8% | $199.03 | +8.0% |
| 260 | SLB | SLB LIMITED | Energy | 189,914.0 | $9.8M | 0.07% | — | — | $51.39 | +11.2% |
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%