Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 355,422.0 | $102.1M | 0.76% | +12K | +3.5% | $287.18 | -73.4% |
| 22 | SPYG | SPDR SERIES TRUST | — | 989,915.0 | $96.9M | 0.72% | +60K | +6.5% | $97.91 | +20.9% |
| 23 | BOND | PIMCO ETF TR | — | 1,022,276.0 | $94.3M | 0.70% | +381K | +59.5% | $92.28 | -1.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 318,454.0 | $91.4M | 0.68% | +28K | +9.7% | $286.86 | +38.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 472,602.0 | $90.7M | 0.68% | +26K | +5.8% | $191.92 | +5.0% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 1,757,191.0 | $88.9M | 0.66% | +620K | +54.5% | $50.61 | — |
| 27 | IWF | ISHARES TR | — | 203,381.0 | $86.7M | 0.65% | +3K | +1.4% | $426.40 | -70.8% |
| 28 | AVGO | BROADCOM INC | Technology | 270,142.0 | $83.6M | 0.62% | +10K | +3.8% | $309.51 | +37.4% |
| 29 | IWM | ISHARES TR | — | 320,086.0 | $79.4M | 0.59% | +40K | +14.4% | $248.00 | +11.9% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 3,061,232.0 | $76.8M | 0.57% | +41K | +1.4% | $25.10 | +13.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 104,253.0 | $73.9M | 0.55% | +56K | +116.5% | $708.46 | +25.4% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 864,479.0 | $73.3M | 0.55% | +219K | +33.9% | $84.84 | +5.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 272,321.0 | $66.6M | 0.50% | +5K | +1.7% | $244.44 | -5.6% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 876,458.0 | $65.8M | 0.49% | +36K | +4.2% | $75.10 | +7.9% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 437,000.0 | $64.7M | 0.48% | +94K | +27.5% | $148.10 | +5.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 111,706.0 | $64.5M | 0.48% | +3K | +2.7% | $577.18 | +22.8% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 2,560,398.0 | $63.4M | 0.47% | +1.2M | +82.0% | $24.75 | +7.9% |
| 38 | VTV | VANGUARD INDEX FDS | — | 322,584.0 | $63.3M | 0.47% | +21K | +7.1% | $196.20 | +5.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 180,669.0 | $61.1M | 0.46% | +14K | +8.7% | $337.95 | +23.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 355,189.0 | $60.3M | 0.45% | +29K | +9.0% | $169.66 | -9.9% |
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%