Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,553.0 | $276K | 0.00% | NEW | — | $108.04 | +4.6% |
| 1342 | SGDM | SPROTT ETF TRUST | — | 3,634.0 | $274K | 0.00% | NEW | — | $75.48 | -7.8% |
| 1343 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,599.0 | $274K | 0.00% | NEW | — | $171.43 | -9.5% |
| 1344 | SAN | BANCO SANTANDER SA | Financial Services | 24,296.0 | $274K | 0.00% | -3K | -12.5% | $11.28 | +5.1% |
| 1345 | FMDE | FIDELITY COVINGTON TRUST | — | 7,606.0 | $274K | 0.00% | +973.0 | +14.7% | $35.96 | +6.1% |
| 1346 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,212.0 | $273K | 0.00% | — | — | $43.96 | +6.5% |
| 1347 | PBT | PERMIAN BASIN RTY TR | Energy | 12,666.0 | $273K | 0.00% | — | — | $21.52 | +38.0% |
| 1348 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,089.0 | $272K | 0.00% | -149.0 | -2.8% | $53.53 | -3.6% |
| 1349 | STM | STMICROELECTRONICS N V | Technology | 7,870.0 | $272K | 0.00% | NEW | — | $34.55 | +76.4% |
| 1350 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,817.0 | $272K | 0.00% | +55.0 | +3.1% | $149.56 | -8.3% |
| 1351 | DBEF | DBX ETF TR | — | 5,497.0 | $272K | 0.00% | +192.0 | +3.6% | $49.40 | +4.9% |
| 1352 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,067.0 | $271K | 0.00% | NEW | — | $131.10 | +6.2% |
| 1353 | CMS | CMS ENERGY CORP | Utilities | 3,487.0 | $270K | 0.00% | NEW | — | $77.57 | -7.0% |
| 1354 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,546.0 | $270K | 0.00% | +3K | +214.8% | $59.45 | +2.6% |
| 1355 | LSTR | LANDSTAR SYS INC | Industrials | 1,683.0 | $270K | 0.00% | NEW | — | $160.31 | +9.8% |
| 1356 | ENS | ENERSYS | Industrials | 1,551.0 | $269K | 0.00% | -25.0 | -1.6% | $173.72 | +29.2% |
| 1357 | GH | GUARDANT HEALTH INC | Healthcare | 2,916.0 | $269K | 0.00% | NEW | — | $92.37 | +3.6% |
| 1358 | TEQI | T ROWE PRICE ETF INC | — | 5,983.0 | $269K | 0.00% | -2K | -20.5% | $45.01 | +9.3% |
| 1359 | BOH | BANK HAWAII CORP | Financial Services | 3,621.0 | $269K | 0.00% | -313.0 | -8.0% | $74.25 | +3.0% |
| 1360 | — | AMERICA MOVIL SAB DE CV | — | 10,546.0 | $269K | 0.00% | -1K | -9.5% | $25.48 | — |
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%