Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 201,436.0 | $101.3M | 0.82% | NEW | — | $502.65 | — |
| 22 | VO | VANGUARD INDEX FDS | — | 343,322.0 | $99.6M | 0.81% | NEW | — | $290.22 | -73.7% |
| 23 | SPYG | SPDR SERIES TRUST | — | 929,551.0 | $99.2M | 0.80% | NEW | — | $106.70 | +9.6% |
| 24 | VOE | VANGUARD INDEX FDS | — | 542,484.0 | $96.2M | 0.78% | NEW | — | $177.37 | +8.0% |
| 25 | IWF | ISHARES TR | — | 200,563.0 | $94.9M | 0.77% | NEW | — | $473.30 | -73.9% |
| 26 | VONE | VANGUARD SCOTTSDALE FDS | — | 298,808.0 | $92.3M | 0.75% | NEW | — | $309.04 | +7.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 290,192.0 | $91.1M | 0.74% | NEW | — | $313.80 | +23.2% |
| 28 | AVGO | BROADCOM INC | Technology | 260,187.0 | $90.1M | 0.73% | NEW | — | $346.10 | +19.3% |
| 29 | IWR | ISHARES TR | — | 933,429.0 | $89.9M | 0.73% | NEW | — | $96.27 | +7.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,418,311.0 | $88.6M | 0.72% | NEW | — | $62.47 | +11.0% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 446,606.0 | $85.6M | 0.69% | NEW | — | $191.56 | +5.6% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 2,523,361.0 | $82.3M | 0.67% | NEW | — | $32.62 | +4.1% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 3,019,866.0 | $79.2M | 0.64% | NEW | — | $26.23 | +7.8% |
| 34 | VOT | VANGUARD INDEX FDS | — | 249,113.0 | $69.5M | 0.56% | NEW | — | $279.14 | +1.0% |
| 35 | IWM | ISHARES TR | — | 279,760.0 | $68.9M | 0.56% | NEW | — | $246.16 | +11.3% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 108,799.0 | $66.8M | 0.54% | NEW | — | $614.31 | +14.6% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 458,524.0 | $65.7M | 0.53% | NEW | — | $143.31 | -1.0% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 58,138.0 | $62.5M | 0.51% | NEW | — | $1074.68 | -5.8% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 840,955.0 | $61.9M | 0.50% | NEW | — | $73.56 | +10.4% |
| 40 | IVW | ISHARES TR | — | 487,802.0 | $60.1M | 0.49% | NEW | — | $123.26 | +9.5% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%