Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 74,306.0 | $895K | 0.01% | NEW | — | $12.05 | +10.5% |
| 862 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 19,374.0 | $894K | 0.01% | — | — | $46.14 | +11.4% |
| 863 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,173.0 | $894K | 0.01% | — | — | $109.36 | +18.7% |
| 864 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,517.0 | $893K | 0.01% | -211.0 | -12.2% | $588.81 | -8.6% |
| 865 | FDS | FACTSET RESH SYS INC | Financial Services | 4,099.0 | $889K | 0.01% | -3K | -40.8% | $216.98 | +3.7% |
| 866 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,851.0 | $885K | 0.01% | +400.0 | +9.0% | $182.34 | -1.1% |
| 867 | LH | LABCORP HOLDINGS INC | Healthcare | 3,312.0 | $884K | 0.01% | -366.0 | -9.9% | $266.82 | -4.1% |
| 868 | — | FORTINET INC | — | 10,812.0 | $884K | 0.01% | +3K | +31.6% | $81.72 | — |
| 869 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,343.0 | $881K | 0.01% | +3K | +139.8% | $202.96 | -12.4% |
| 870 | RGLD | ROYAL GOLD INC | Basic Materials | 3,439.0 | $875K | 0.01% | +181.0 | +5.6% | $254.52 | -12.3% |
| 871 | WAB | WABTEC | Industrials | 3,499.0 | $874K | 0.01% | +84.0 | +2.5% | $249.89 | +3.7% |
| 872 | DON | WISDOMTREE TR | — | 16,586.0 | $871K | 0.01% | -4K | -19.8% | $52.54 | +4.4% |
| 873 | DHI | D R HORTON INC | Consumer Cyclical | 6,348.0 | $871K | 0.01% | +834.0 | +15.1% | $137.21 | +5.0% |
| 874 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 52,254.0 | $867K | 0.01% | — | — | $16.60 | +9.2% |
| 875 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,421.0 | $865K | 0.01% | +5K | +54.7% | $59.97 | +4.7% |
| 876 | EMB | ISHARES TR | — | 9,203.0 | $864K | 0.01% | -5K | -36.2% | $93.93 | +1.1% |
| 877 | AGGY | WISDOMTREE TR | — | 19,877.0 | $864K | 0.01% | +9K | +85.3% | $43.45 | -0.4% |
| 878 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,124.0 | $862K | 0.01% | +4K | +24.9% | $47.57 | +4.9% |
| 879 | LDUR | PIMCO ETF TR | — | 8,989.0 | $861K | 0.01% | -539.0 | -5.7% | $95.82 | -0.4% |
| 880 | KMX | CARMAX INC | Consumer Cyclical | 20,634.0 | $858K | 0.01% | +4K | +26.7% | $41.58 | -6.4% |
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
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%