Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,502.0 | $403K | 0.00% | — | — | $47.37 | +5.8% |
| 1182 | GOOGL CALL | ALPHABET INC | Communication Services | 1,400.0 | $403K | 0.00% | -200.0 | -12.5% | $287.56 | +34.8% |
| 1183 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 13,262.0 | $402K | 0.00% | — | — | $30.28 | -2.1% |
| 1184 | APA | APA CORPORATION | Energy | 9,444.0 | $401K | 0.00% | NEW | — | $42.44 | -7.3% |
| 1185 | TW | TRADEWEB MKTS INC | Financial Services | 3,406.0 | $401K | 0.00% | +1K | +50.2% | $117.66 | -5.8% |
| 1186 | BIBL | NORTHERN LTS FD TR IV | — | 8,483.0 | $400K | 0.00% | — | — | $47.15 | +11.7% |
| 1187 | DWM | WISDOMTREE TR | — | 5,711.0 | $399K | 0.00% | NEW | — | $69.89 | +5.8% |
| 1188 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,861.0 | $399K | 0.00% | +3K | +20.9% | $21.15 | -0.9% |
| 1189 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,231.0 | $398K | 0.00% | +1K | +14.1% | $43.16 | -1.5% |
| 1190 | HL | HECLA MINING COMPANY | Basic Materials | 21,381.0 | $398K | 0.00% | NEW | — | $18.63 | -12.2% |
| 1191 | SJM | SMUCKER J M CO | Consumer Defensive | 4,130.0 | $398K | 0.00% | +736.0 | +21.7% | $96.43 | +6.9% |
| 1192 | BRO | BROWN & BROWN INC | Financial Services | 6,095.0 | $397K | 0.00% | +631.0 | +11.6% | $65.21 | -11.9% |
| 1193 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,900.0 | $394K | 0.00% | +50.0 | +0.8% | $66.86 | -3.0% |
| 1194 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,172.0 | $394K | 0.00% | -7K | -26.6% | $21.68 | +46.2% |
| 1195 | MTB | M & T BK CORP | Financial Services | 1,902.0 | $393K | 0.00% | -88.0 | -4.4% | $206.76 | -0.1% |
| 1196 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,848.0 | $393K | 0.00% | +3K | +87.5% | $67.18 | +1.1% |
| 1197 | PR | PERMIAN RESOURCES CORP | Energy | 18,418.0 | $393K | 0.00% | -10K | -34.6% | $21.32 | -0.5% |
| 1198 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,111.0 | $390K | 0.00% | — | — | $94.75 | +18.4% |
| 1199 | BBY | BEST BUY INC | Consumer Cyclical | 6,065.0 | $389K | 0.00% | -4K | -40.6% | $64.20 | -5.0% |
| 1200 | IBDS | ISHARES TR | — | 15,980.0 | $387K | 0.00% | NEW | — | $24.24 | -0.2% |
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%