Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,348.0 | $7.4M | 0.06% | -3K | -8.7% | $237.62 | +23.6% |
| 322 | DOW | DOW HLDGS INC | Basic Materials | 177,379.0 | $7.4M | 0.06% | +23K | +14.5% | $41.65 | -9.4% |
| 323 | PNR | PENTAIR PLC | Industrials | 84,638.0 | $7.4M | 0.06% | -5K | -5.1% | $87.11 | -17.4% |
| 324 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,679.0 | $7.4M | 0.06% | -13K | -9.3% | $57.64 | +6.3% |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 21,224.0 | $7.3M | 0.05% | -609.0 | -2.8% | $343.22 | -0.9% |
| 326 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,804.0 | $7.3M | 0.05% | +33K | +940.0% | $197.79 | +5.0% |
| 327 | ADBE | ADOBE INC | Technology | 29,660.0 | $7.2M | 0.05% | -3K | -9.3% | $243.08 | +4.2% |
| 328 | SPTS | SPDR SERIES TRUST | — | 245,991.0 | $7.2M | 0.05% | +12K | +5.1% | $29.18 | -0.5% |
| 329 | AON | AON PLC | Financial Services | 22,073.0 | $7.1M | 0.05% | +20K | +872.8% | $322.78 | +0.3% |
| 330 | PCY | INVESCO EXCH TRADED FD TR II | — | 336,376.0 | $7.0M | 0.05% | -5K | -1.4% | $20.90 | +1.0% |
| 331 | OKE | ONEOK INC NEW | Energy | 77,687.0 | $7.0M | 0.05% | +60K | +335.1% | $90.39 | +5.4% |
| 332 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,568.0 | $7.0M | 0.05% | -790.0 | -3.9% | $358.78 | -12.8% |
| 333 | — | UNILEVER PLC | — | 122,544.0 | $7.0M | 0.05% | — | — | $56.97 | — |
| 334 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,231.0 | $7.0M | 0.05% | +718.0 | +7.5% | $682.23 | -18.5% |
| 335 | DIHP | DIMENSIONAL ETF TRUST | — | 211,957.0 | $6.8M | 0.05% | +4K | +1.9% | $32.22 | +5.5% |
| 336 | TIP | ISHARES TR | — | 61,856.0 | $6.8M | 0.05% | +17K | +36.8% | $110.36 | +0.0% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,701.0 | $6.8M | 0.05% | +2K | +13.7% | $345.15 | -10.7% |
| 338 | WELL | WELLTOWER INC | Real Estate | 33,966.0 | $6.7M | 0.05% | -2K | -5.1% | $197.71 | +10.3% |
| 339 | ATI | ATI INC | Industrials | 46,082.0 | $6.7M | 0.05% | -14K | -23.0% | $145.46 | +5.7% |
| 340 | DFEV | DIMENSIONAL ETF TRUST | — | 187,324.0 | $6.7M | 0.05% | -5K | -2.4% | $35.78 | +14.1% |
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%