Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | B | BARRICK MNG CORP | Basic Materials | 13,924.0 | $568K | 0.00% | +8K | +140.6% | $40.79 | +16.7% |
| 1022 | NTRA | NATERA INC | Healthcare | 2,839.0 | $568K | 0.00% | -46.0 | -1.6% | $199.99 | +66.0% |
| 1023 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 15,180.0 | $567K | 0.00% | — | — | $37.35 | -2.1% |
| 1024 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,276.0 | $567K | 0.00% | +1K | +84.4% | $249.08 | +13.1% |
| 1025 | XOP | SPDR SERIES TRUST | — | 3,113.0 | $566K | 0.00% | +452.0 | +17.0% | $181.82 | +4.2% |
| 1026 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,850.0 | $566K | 0.00% | -1K | -6.8% | $38.11 | +9.5% |
| 1027 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,937.0 | $560K | 0.00% | +3K | +32.4% | $46.91 | -11.9% |
| 1028 | QGRO | AMERICAN CENTY ETF TR | — | 5,320.0 | $559K | 0.00% | +2K | +47.8% | $105.03 | +12.8% |
| 1029 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,103.0 | $558K | 0.00% | +5K | +163.5% | $68.91 | +11.6% |
| 1030 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,376.0 | $558K | 0.00% | +1K | +54.5% | $165.14 | +23.8% |
| 1031 | — | LEIDOS HOLDINGS INC | — | 3,581.0 | $557K | 0.00% | +2K | +118.0% | $155.54 | — |
| 1032 | AVK | ADVENT CONV & INCOME FD | Financial Services | 49,779.0 | $556K | 0.00% | -4K | -8.3% | $11.16 | +13.5% |
| 1033 | HLN | HALEON PLC | Healthcare | 55,485.0 | $555K | 0.00% | -6K | -9.6% | $10.01 | -0.1% |
| 1034 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,366.0 | $555K | 0.00% | +466.0 | +16.1% | $164.98 | -1.7% |
| 1035 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,549.0 | $555K | 0.00% | +951.0 | +6.5% | $35.70 | +16.2% |
| 1036 | DFSI | DIMENSIONAL ETF TRUST | — | 13,014.0 | $552K | 0.00% | +390.0 | +3.1% | $42.40 | +11.7% |
| 1037 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,331.0 | $552K | 0.00% | +2K | +30.0% | $75.25 | +1.2% |
| 1038 | CBRE | CBRE GROUP INC | Real Estate | 4,071.0 | $551K | 0.00% | +994.0 | +32.3% | $135.46 | +12.3% |
| 1039 | ARW | ARROW ELECTRS INC | Technology | 3,845.0 | $551K | 0.00% | -169.0 | -4.2% | $143.41 | +47.0% |
| 1040 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,681.0 | $551K | 0.00% | +3K | +87.7% | $82.51 | +0.9% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%