Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 49,787.0 | $9.9M | 0.07% | +8K | +17.8% | $199.03 | +10.8% |
| 182 | SMH | VANECK ETF TRUST | — | 25,199.0 | $9.7M | 0.07% | +1K | +6.2% | $383.40 | +42.5% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 109,260.0 | $9.6M | 0.07% | +17K | +17.9% | $88.16 | -2.7% |
| 184 | IGSB | ISHARES TR | — | 182,819.0 | $9.6M | 0.07% | +2K | +1.3% | $52.56 | -0.6% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 59,094.0 | $9.6M | 0.07% | +3K | +5.6% | $161.73 | +5.6% |
| 186 | FNDA | SCHWAB STRATEGIC TR | — | 290,785.0 | $9.4M | 0.07% | +9K | +3.3% | $32.43 | +7.8% |
| 187 | VNLA | JANUS DETROIT STR TR | — | 190,952.0 | $9.3M | 0.07% | +7K | +4.0% | $48.86 | +0.2% |
| 188 | SHEL | SHELL PLC | Energy | 100,176.0 | $9.3M | 0.07% | +28K | +39.3% | $93.00 | -8.2% |
| 189 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32,003.0 | $9.3M | 0.07% | +977.0 | +3.1% | $290.49 | +1.0% |
| 190 | VGT | VANGUARD WORLD FD | — | 13,306.0 | $9.3M | 0.07% | +3K | +25.3% | $697.73 | -83.9% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 38,961.0 | $9.2M | 0.07% | +784.0 | +2.0% | $236.28 | -7.6% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 106,239.0 | $9.2M | 0.07% | +2K | +1.6% | $86.65 | -12.1% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 62,581.0 | $9.2M | 0.07% | +1K | +1.6% | $146.61 | -0.6% |
| 194 | INTU | INTUIT | Technology | 20,891.0 | $9.0M | 0.07% | +3K | +16.5% | $432.38 | -9.1% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 196,487.0 | $9.0M | 0.07% | +4K | +2.0% | $45.97 | +2.2% |
| 196 | XLP | SELECT SECTOR SPDR TR | — | 109,183.0 | $9.0M | 0.07% | +28K | +34.6% | $81.98 | +4.8% |
| 197 | PLXS | PLEXUS CORP | Technology | 43,407.0 | $8.8M | 0.07% | +37K | +572.9% | $202.54 | +27.6% |
| 198 | BDVL | BLACKROCK ETF TRUST | — | 349,455.0 | $8.6M | 0.06% | +26K | +7.9% | $24.65 | +5.2% |
| 199 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 132,058.0 | $8.6M | 0.06% | +7K | +5.3% | $64.97 | +9.5% |
| 200 | SHM | SPDR SERIES TRUST | — | 178,906.0 | $8.6M | 0.06% | +152K | +555.6% | $47.83 | -0.3% |
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%