Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,283.0 | $506K | 0.00% | NEW | — | $394.13 | +3.1% |
| 1082 | PSTG | EVERPURE INC | Technology | 8,563.0 | $506K | 0.00% | +956.0 | +12.6% | $59.04 | +41.9% |
| 1083 | FDEM | FIDELITY COVINGTON TRUST | — | 15,893.0 | $502K | 0.00% | NEW | — | $31.58 | +13.0% |
| 1084 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,495.0 | $501K | 0.00% | -35.0 | -1.4% | $200.83 | +5.1% |
| 1085 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,954.0 | $501K | 0.00% | -111.0 | -0.9% | $41.88 | +4.9% |
| 1086 | SSNC | SS&C TECH HLDGS | Technology | 7,373.0 | $498K | 0.00% | -120.0 | -1.6% | $67.57 | -1.9% |
| 1087 | LASR | NLIGHT INC | Technology | 8,735.0 | $498K | 0.00% | +1K | +15.5% | $57.02 | +21.9% |
| 1088 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,828.0 | $498K | 0.00% | — | — | $129.97 | +5.2% |
| 1089 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,197.0 | $497K | 0.00% | +2K | +21.8% | $48.73 | +1.4% |
| 1090 | — | EXPAND ENERGY CORPORATION | — | 4,521.0 | $496K | 0.00% | +2K | +72.2% | $109.79 | — |
| 1091 | AYI | ACUITY INC | Industrials | 1,767.0 | $495K | 0.00% | -81.0 | -4.4% | $280.17 | -0.4% |
| 1092 | GSLC | GOLDMAN SACHS ETF TR | — | 3,949.0 | $494K | 0.00% | -484.0 | -10.9% | $125.13 | +12.4% |
| 1093 | COPX | GLOBAL X FDS | — | 6,466.0 | $494K | 0.00% | +3K | +86.0% | $76.35 | +7.8% |
| 1094 | ADSK | AUTODESK INC | Technology | 2,057.0 | $492K | 0.00% | -386.0 | -15.8% | $239.36 | +1.8% |
| 1095 | THO | THOR INDS INC | Consumer Cyclical | 6,160.0 | $492K | 0.00% | -276.0 | -4.3% | $79.89 | -9.7% |
| 1096 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,672.0 | $492K | 0.00% | +5K | +23.8% | $19.16 | +13.7% |
| 1097 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,926.0 | $491K | 0.00% | -3K | -9.4% | $16.97 | +14.6% |
| 1098 | EQT | EQT CORP | Energy | 7,705.0 | $490K | 0.00% | +2K | +30.9% | $63.64 | -9.7% |
| 1099 | QBTS | D-WAVE QUANTUM INC | Technology | 33,948.0 | $490K | 0.00% | -3K | -8.5% | $14.43 | +26.1% |
| 1100 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,923.0 | $489K | 0.00% | +6K | +60.7% | $30.71 | +15.1% |
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%