Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACWV | ISHARES INC | — | 10,556.0 | $1.3M | 0.01% | NEW | — | $118.75 | +7.1% |
| 702 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 35,197.0 | $1.3M | 0.01% | NEW | — | $35.57 | +10.4% |
| 703 | ABNB | AIRBNB INC | Consumer Cyclical | 9,221.0 | $1.3M | 0.01% | NEW | — | $135.72 | +38.0% |
| 704 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 66,193.0 | $1.2M | 0.01% | NEW | — | $18.85 | +22.1% |
| 705 | VDE | VANGUARD WORLD FD | — | 9,867.0 | $1.2M | 0.01% | NEW | — | $125.93 | +42.6% |
| 706 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,229.0 | $1.2M | 0.01% | NEW | — | $76.23 | -12.1% |
| 707 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,623.0 | $1.2M | 0.01% | NEW | — | $90.40 | +27.3% |
| 708 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,101.0 | $1.2M | 0.01% | NEW | — | $86.15 | +20.5% |
| 709 | VCR | VANGUARD WORLD FD | — | 3,072.0 | $1.2M | 0.01% | NEW | — | $393.92 | +0.8% |
| 710 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,980.0 | $1.2M | 0.01% | NEW | — | $80.30 | -9.6% |
| 711 | PGX | INVESCO EXCH TRADED FD TR II | — | 106,378.0 | $1.2M | 0.01% | NEW | — | $11.24 | -5.7% |
| 712 | HSY | HERSHEY CO | Consumer Defensive | 6,549.0 | $1.2M | 0.01% | NEW | — | $181.97 | +2.5% |
| 713 | IGM | ISHARES TR | — | 9,118.0 | $1.2M | 0.01% | NEW | — | $129.16 | +23.0% |
| 714 | PCG | PG&E CORP | Utilities | 73,042.0 | $1.2M | 0.01% | NEW | — | $16.07 | +9.5% |
| 715 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,078.0 | $1.2M | 0.01% | NEW | — | $561.65 | +10.5% |
| 716 | CNC | CENTENE CORP DEL | Healthcare | 28,297.0 | $1.2M | 0.01% | NEW | — | $41.15 | +58.0% |
| 717 | TEAM | ATLASSIAN CORPORATION | Technology | 7,136.0 | $1.2M | 0.01% | NEW | — | $162.14 | +6.0% |
| 718 | FFBC | FIRST FINL BANCORP OH | Financial Services | 46,053.0 | $1.2M | 0.01% | NEW | — | $25.02 | +32.0% |
| 719 | FSK | FS KKR CAP CORP | Financial Services | 76,863.0 | $1.1M | 0.01% | NEW | — | $14.81 | -19.6% |
| 720 | GWW | WW GRAINGER INC | Industrials | 1,124.0 | $1.1M | 0.01% | NEW | — | $1009.15 | +30.0% |
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%