Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AOM | ISHARES TR | — | 84,825.0 | $4.0M | 0.03% | +1K | +1.6% | $47.37 | +5.1% |
| 462 | CI | THE CIGNA GROUP | Healthcare | 15,011.0 | $4.0M | 0.03% | +1K | +9.2% | $266.75 | +4.0% |
| 463 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,334.0 | $4.0M | 0.03% | -184.0 | -1.3% | $277.87 | +14.8% |
| 464 | VGUS | VANGUARD INSTL INDEX FD | — | 52,619.0 | $4.0M | 0.03% | +25K | +87.6% | $75.66 | -0.0% |
| 465 | APH | AMPHENOL CORP | Technology | 31,493.0 | $4.0M | 0.03% | +4K | +15.2% | $126.35 | +24.3% |
| 466 | CMI | CUMMINS INC | Industrials | 7,369.0 | $4.0M | 0.03% | +340.0 | +4.8% | $538.05 | +9.2% |
| 467 | GCOW | PACER FDS TR | — | 85,472.0 | $4.0M | 0.03% | +20K | +30.4% | $46.24 | +3.6% |
| 468 | DSGX | DESCARTES SYS GROUP INC | Technology | 54,948.0 | $3.9M | 0.03% | -1K | -2.0% | $71.56 | +9.3% |
| 469 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 148,670.0 | $3.9M | 0.03% | +116K | +360.5% | $26.33 | +21.7% |
| 470 | EMR | EMERSON ELEC CO | Industrials | 29,815.0 | $3.9M | 0.03% | — | — | $131.02 | +20.0% |
| 471 | IBB | ISHARES TR | — | 22,971.0 | $3.9M | 0.03% | -215.0 | -0.9% | $168.85 | +26.5% |
| 472 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,874.0 | $3.8M | 0.03% | -307.0 | -1.6% | $203.18 | +38.2% |
| 473 | CSX | CSX CORP | Industrials | 93,144.0 | $3.8M | 0.03% | +796.0 | +0.9% | $41.05 | +25.7% |
| 474 | SPTI | SPDR SERIES TRUST | — | 133,324.0 | $3.8M | 0.03% | +7K | +5.6% | $28.66 | -2.1% |
| 475 | GRMN | GARMIN LTD | Technology | 16,461.0 | $3.8M | 0.03% | +4K | +37.1% | $232.01 | +27.1% |
| 476 | DISV | DIMENSIONAL ETF TRUST | — | 96,371.0 | $3.8M | 0.03% | +4K | +3.9% | $39.44 | +12.8% |
| 477 | VLTO | VERALTO CORP | Industrials | 42,883.0 | $3.8M | 0.03% | -1K | -2.5% | $88.42 | +11.7% |
| 478 | IUSB | ISHARES TR | — | 81,959.0 | $3.8M | 0.03% | +7K | +9.5% | $46.19 | -1.6% |
| 479 | ALL | ALLSTATE CORP | Financial Services | 18,238.0 | $3.8M | 0.03% | -8K | -30.5% | $207.34 | +22.4% |
| 480 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,051.0 | $3.8M | 0.03% | +3K | +10.7% | $125.46 | -4.9% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%