Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | COOPER COS INC | — | 4,558.0 | $326K | 0.00% | NEW | — | $71.50 | — |
| 1262 | SMID | SMITH MIDLAND CORP | Basic Materials | 10,004.0 | $325K | 0.00% | — | — | $32.53 | -6.9% |
| 1263 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,443.0 | $325K | 0.00% | NEW | — | $133.12 | +1.7% |
| 1264 | AWR | AMER STATES WTR CO | Utilities | 4,292.0 | $325K | 0.00% | NEW | — | $75.62 | +0.4% |
| 1265 | — | BLACKROCK ETF TRUST II | — | 6,759.0 | $324K | 0.00% | NEW | — | $47.98 | — |
| 1266 | SDOG | ALPS ETF TR | — | 4,962.0 | $323K | 0.00% | +89.0 | +1.8% | $65.04 | +2.5% |
| 1267 | AR | ANTERO RESOURCES CORP | Energy | 7,596.0 | $322K | 0.00% | NEW | — | $42.44 | -10.5% |
| 1268 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,469.0 | $321K | 0.00% | +291.0 | +24.7% | $218.72 | -1.7% |
| 1269 | FELV | FIDELITY COVINGTON TRUST | — | 9,199.0 | $321K | 0.00% | — | — | $34.91 | +10.3% |
| 1270 | HYBX | TCW ETF TRUST | — | 10,801.0 | $320K | 0.00% | -23K | -67.7% | $29.67 | -0.2% |
| 1271 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,170.0 | $320K | 0.00% | -1K | -11.9% | $31.48 | +0.3% |
| 1272 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,286.0 | $319K | 0.00% | +303.0 | +4.3% | $43.82 | +11.2% |
| 1273 | BKR | BAKER HUGHES COMPANY | Energy | 5,219.0 | $319K | 0.00% | NEW | — | $61.05 | +9.4% |
| 1274 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,015.0 | $318K | 0.00% | — | — | $158.04 | -11.1% |
| 1275 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,522.0 | $318K | 0.00% | +76.0 | +1.2% | $48.78 | -7.1% |
| 1276 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,149.0 | $318K | 0.00% | -6.0 | -0.5% | $276.70 | +8.9% |
| 1277 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,429.0 | $318K | 0.00% | NEW | — | $71.75 | +6.0% |
| 1278 | SHLD | GLOBAL X FDS | — | 4,470.0 | $317K | 0.00% | NEW | — | $70.84 | -8.8% |
| 1279 | ASTS | AST SPACEMOBILE INC | Technology | 3,819.0 | $316K | 0.00% | +572.0 | +17.6% | $82.87 | +8.1% |
| 1280 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,543.0 | $316K | 0.00% | NEW | — | $37.02 | +14.5% |
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%