Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DIAL | COLUMBIA ETF TR I | — | 15,804.0 | $290K | 0.00% | NEW | — | $18.35 | -1.6% |
| 1222 | FLS | FLOWSERVE CORP | Industrials | 4,176.0 | $290K | 0.00% | NEW | — | $69.38 | -7.2% |
| 1223 | — | EXPAND ENERGY CORPORATION | — | 2,625.0 | $290K | 0.00% | NEW | — | $110.36 | — |
| 1224 | NRG | NRG ENERGY INC | Utilities | 1,818.0 | $289K | 0.00% | NEW | — | $159.24 | -22.3% |
| 1225 | NJUL | INNOVATOR ETFS TRUST | — | 3,981.0 | $289K | 0.00% | NEW | — | $72.62 | +5.6% |
| 1226 | TTC | TORO CO | Industrials | 3,671.0 | $289K | 0.00% | NEW | — | $78.72 | +13.3% |
| 1227 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,125.0 | $288K | 0.00% | NEW | — | $256.03 | -7.0% |
| 1228 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,265.0 | $287K | 0.00% | NEW | — | $67.39 | +6.8% |
| 1229 | WDAY | WORKDAY INC | Technology | 1,338.0 | $287K | 0.00% | NEW | — | $214.78 | -39.8% |
| 1230 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,386.0 | $287K | 0.00% | NEW | — | $25.17 | -1.4% |
| 1231 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,676.0 | $287K | 0.00% | NEW | — | $107.09 | -6.1% |
| 1232 | MTG | MGIC INVT CORP WIS | Financial Services | 9,806.0 | $287K | 0.00% | NEW | — | $29.22 | -10.8% |
| 1233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,073.0 | $286K | 0.00% | NEW | — | $137.96 | +6.2% |
| 1234 | NBH | NEUBERGER MUN FD INC | Financial Services | 28,198.0 | $285K | 0.00% | NEW | — | $10.12 | +0.9% |
| 1235 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,329.0 | $284K | 0.00% | NEW | — | $213.99 | -13.3% |
| 1236 | LASR | NLIGHT INC | Technology | 7,561.0 | $284K | 0.00% | NEW | — | $37.51 | +85.3% |
| 1237 | CNQ | CANADIAN NAT RES LTD | Energy | 8,375.0 | $283K | 0.00% | NEW | — | $33.85 | +46.0% |
| 1238 | — | NEBIUS GROUP N.V. | — | 3,381.0 | $283K | 0.00% | NEW | — | $83.71 | — |
| 1239 | KEY | KEYCORP | Financial Services | 13,684.0 | $282K | 0.00% | NEW | — | $20.64 | +1.4% |
| 1240 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 15,201.0 | $282K | 0.00% | NEW | — | $18.54 | -5.2% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%