Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IYR | ISHARES TR | — | 28,960.0 | $2.7M | 0.02% | NEW | — | $93.89 | +9.4% |
| 522 | GCOW | PACER FDS TR | — | 65,571.0 | $2.7M | 0.02% | NEW | — | $41.22 | +13.1% |
| 523 | VTHR | VANGUARD SCOTTSDALE FDS | — | 8,928.0 | $2.7M | 0.02% | NEW | — | $300.33 | +9.2% |
| 524 | GRID | FIRST TR EXCHANGE TRADED FD | — | 17,465.0 | $2.7M | 0.02% | NEW | — | $153.02 | +25.8% |
| 525 | GLP | GLOBAL PARTNERS LP | Energy | 63,149.0 | $2.6M | 0.02% | NEW | — | $41.85 | +18.6% |
| 526 | SLV | ISHARES SILVER TR | Financial Services | 40,856.0 | $2.6M | 0.02% | NEW | — | $64.42 | +6.1% |
| 527 | ANET | ARISTA NETWORKS INC | Technology | 19,952.0 | $2.6M | 0.02% | NEW | — | $131.03 | +17.6% |
| 528 | PLD | PROLOGIS INC. | Real Estate | 20,363.0 | $2.6M | 0.02% | NEW | — | $127.66 | +14.3% |
| 529 | PH | PARKER-HANNIFIN CORP | Industrials | 2,953.0 | $2.6M | 0.02% | NEW | — | $878.99 | -1.4% |
| 530 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,666.0 | $2.6M | 0.02% | NEW | — | $389.23 | +15.9% |
| 531 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 109,680.0 | $2.6M | 0.02% | NEW | — | $23.65 | +2.5% |
| 532 | VPU | VANGUARD WORLD FD | — | 13,990.0 | $2.6M | 0.02% | NEW | — | $185.04 | +6.2% |
| 533 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 67,426.0 | $2.6M | 0.02% | NEW | — | $38.32 | +8.4% |
| 534 | HYMB | SPDR SERIES TRUST | — | 103,571.0 | $2.6M | 0.02% | NEW | — | $24.94 | +0.1% |
| 535 | IEUR | ISHARES TR | — | 36,159.0 | $2.6M | 0.02% | NEW | — | $70.98 | +6.4% |
| 536 | PSFF | PACER FDS TR | — | 79,287.0 | $2.6M | 0.02% | NEW | — | $32.33 | +5.3% |
| 537 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,242.0 | $2.6M | 0.02% | NEW | — | $310.26 | +19.0% |
| 538 | WMB | WILLIAMS COS INC | Energy | 42,110.0 | $2.5M | 0.02% | NEW | — | $60.11 | +30.5% |
| 539 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,213.0 | $2.5M | 0.02% | NEW | — | $350.57 | +12.6% |
| 540 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,777.0 | $2.5M | 0.02% | NEW | — | $116.09 | +19.9% |
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
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%