Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLD | PROLOGIS INC. | Real Estate | 21,399.0 | $2.8M | 0.02% | +1K | +5.1% | $132.18 | +6.3% |
| 362 | VPU | VANGUARD WORLD FD | — | 14,218.0 | $2.8M | 0.02% | +228.0 | +1.6% | $198.14 | -3.9% |
| 363 | — | BLUEROCK PVT REAL ESTATE FD | — | 169,394.0 | $2.8M | 0.02% | +16K | +10.1% | $16.61 | — |
| 364 | SECT | NORTHERN LTS FD TR IV | — | 46,209.0 | $2.8M | 0.02% | +332.0 | +0.7% | $60.39 | +13.6% |
| 365 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,735.0 | $2.8M | 0.02% | +3K | +4.9% | $39.43 | +4.2% |
| 366 | WCN | WASTE CONNECTIONS INC | Industrials | 17,143.0 | $2.8M | 0.02% | +358.0 | +2.1% | $162.43 | -3.6% |
| 367 | BDX | BECTON DICKINSON & CO | Healthcare | 17,640.0 | $2.8M | 0.02% | +9K | +108.2% | $157.23 | -9.5% |
| 368 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,918.0 | $2.8M | 0.02% | +24K | +70.6% | $46.95 | -1.3% |
| 369 | O | REALTY INCOME CORP | Real Estate | 45,114.0 | $2.8M | 0.02% | +4K | +10.1% | $61.18 | -0.1% |
| 370 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,232.0 | $2.8M | 0.02% | +685.0 | +3.0% | $118.73 | -13.8% |
| 371 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,110.0 | $2.8M | 0.02% | +1K | +8.6% | $195.40 | +3.9% |
| 372 | GPIQ | GOLDMAN SACHS ETF TR | — | 54,912.0 | $2.7M | 0.02% | +43K | +380.3% | $49.49 | +15.7% |
| 373 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,583.0 | $2.7M | 0.02% | +991.0 | +3.0% | $80.08 | +1.6% |
| 374 | PH | PARKER-HANNIFIN CORP | Industrials | 2,970.0 | $2.7M | 0.02% | +17.0 | +0.6% | $895.26 | -3.6% |
| 375 | NVS | NOVARTIS AG | Healthcare | 17,301.0 | $2.6M | 0.02% | +2K | +10.6% | $152.75 | -3.1% |
| 376 | MLN | VANECK ETF TRUST | — | 149,713.0 | $2.6M | 0.02% | +16K | +12.2% | $17.44 | -0.3% |
| 377 | FEZ | SPDR INDEX SHS FDS | — | 42,020.0 | $2.6M | 0.02% | +42K | +10000.0% | $62.08 | +6.1% |
| 378 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,035.0 | $2.6M | 0.02% | +3K | +21.4% | $173.45 | -7.1% |
| 379 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,317.0 | $2.5M | 0.02% | +3K | +7.6% | $58.47 | +13.5% |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,074.0 | $2.4M | 0.02% | +369.0 | +1.4% | $90.42 | -7.4% |
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%