Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTAS | CINTAS CORP | Industrials | 13,432.0 | $2.5M | 0.02% | NEW | — | $188.08 | +8.5% |
| 542 | CEFZ | ELEVATION SERIES TRUST | — | 306,539.0 | $2.5M | 0.02% | NEW | — | $8.19 | +1.5% |
| 543 | VV | VANGUARD INDEX FDS | — | 7,965.0 | $2.5M | 0.02% | NEW | — | $314.79 | +12.1% |
| 544 | MCHI | ISHARES TR | — | 41,739.0 | $2.5M | 0.02% | NEW | — | $60.07 | -7.4% |
| 545 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,806.0 | $2.5M | 0.02% | NEW | — | $81.32 | +8.2% |
| 546 | FDIS | FIDELITY COVINGTON TRUST | — | 24,521.0 | $2.5M | 0.02% | NEW | — | $102.16 | +1.1% |
| 547 | SMIG | ETF SER SOLUTIONS | — | 86,853.0 | $2.5M | 0.02% | NEW | — | $28.80 | +14.6% |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,322.0 | $2.5M | 0.02% | NEW | — | $122.96 | +8.7% |
| 549 | FXO | FIRST TR EXCHANGE TRADED FD | — | 40,843.0 | $2.5M | 0.02% | NEW | — | $60.35 | +9.0% |
| 550 | IYJ | ISHARES TR | — | 16,597.0 | $2.5M | 0.02% | NEW | — | $148.17 | +11.4% |
| 551 | — | SYNOVUS FINL CORP | — | 48,933.0 | $2.4M | 0.02% | NEW | — | $50.05 | — |
| 552 | DAL | DELTA AIR LINES INC DEL | Industrials | 35,117.0 | $2.4M | 0.02% | NEW | — | $69.40 | +18.6% |
| 553 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,532.0 | $2.4M | 0.02% | NEW | — | $113.10 | -5.1% |
| 554 | GRMN | GARMIN LTD | Technology | 12,003.0 | $2.4M | 0.02% | NEW | — | $202.85 | +45.5% |
| 555 | SMMU | PIMCO ETF TR | — | 48,063.0 | $2.4M | 0.02% | NEW | — | $50.43 | -0.3% |
| 556 | RY | ROYAL BK CDA | Financial Services | 14,158.0 | $2.4M | 0.02% | NEW | — | $170.49 | +20.5% |
| 557 | TLT | ISHARES TR | — | 27,666.0 | $2.4M | 0.02% | NEW | — | $87.16 | -5.9% |
| 558 | IOO | ISHARES TR | — | 19,027.0 | $2.4M | 0.02% | NEW | — | $126.67 | +13.5% |
| 559 | FMB | FIRST TR EXCH TRADED FD III | — | 47,052.0 | $2.4M | 0.02% | NEW | — | $51.14 | -1.9% |
| 560 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,705.0 | $2.4M | 0.02% | NEW | — | $89.92 | +11.9% |
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
30.6%
Financial Services
18.4%
Healthcare
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Communication Services
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.3%