Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VANGUARD MUN BD FDS | — | 9,223.0 | $693K | 0.01% | -57K | -86.1% | $75.15 | — |
| 942 | GOVT | ISHARES TR | — | 30,062.0 | $689K | 0.01% | +838.0 | +2.9% | $22.91 | -1.4% |
| 943 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,105.0 | $687K | 0.01% | +2K | +23.2% | $68.02 | +3.6% |
| 944 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,166.0 | $681K | 0.01% | +693.0 | +15.5% | $131.74 | +18.4% |
| 945 | ESGD | ISHARES TR | — | 7,112.0 | $680K | 0.01% | — | — | $95.62 | +6.7% |
| 946 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,114.0 | $679K | 0.01% | -1K | -6.4% | $44.93 | +4.0% |
| 947 | GVI | ISHARES TR | — | 6,361.0 | $679K | 0.01% | +537.0 | +9.2% | $106.68 | -0.9% |
| 948 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,109.0 | $678K | 0.01% | NEW | — | $95.41 | +21.5% |
| 949 | MLI | MUELLER INDS INC | Industrials | 6,104.0 | $676K | 0.01% | +1K | +26.6% | $110.80 | +19.9% |
| 950 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 25,107.0 | $676K | 0.01% | -2K | -7.2% | $26.93 | +7.4% |
| 951 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,405.0 | $671K | 0.01% | -80.0 | -0.5% | $43.55 | +6.2% |
| 952 | AVIV | AMERICAN CENTY ETF TR | — | 8,942.0 | $669K | 0.01% | — | — | $74.83 | +5.3% |
| 953 | CIEN | CIENA CORP | Technology | 1,722.0 | $669K | 0.01% | +74.0 | +4.5% | $388.23 | +48.3% |
| 954 | HSBC | HSBC HLDGS PLC | Financial Services | 8,076.0 | $666K | 0.01% | -133.0 | -1.6% | $82.49 | +10.9% |
| 955 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 46,593.0 | $665K | 0.01% | NEW | — | $14.28 | +0.3% |
| 956 | SCUS | SCHWAB STRATEGIC TR | — | 26,356.0 | $664K | 0.01% | +3K | +13.2% | $25.20 | -0.1% |
| 957 | VLUE | ISHARES TR | — | 4,658.0 | $662K | 0.01% | NEW | — | $142.19 | +28.8% |
| 958 | J | JACOBS SOLUTIONS INC | Industrials | 5,192.0 | $661K | 0.01% | +168.0 | +3.3% | $127.27 | -12.3% |
| 959 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,936.0 | $661K | 0.01% | -308.0 | -3.3% | $73.92 | — |
| 960 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,485.0 | $658K | 0.01% | +712.0 | +3.8% | $33.77 | +7.0% |
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
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%