Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAL | DELTA AIR LINES INC | Industrials | 36,790.0 | $2.4M | 0.02% | +2K | +4.8% | $66.48 | +3.2% |
| 382 | AFL | AFLAC INC | Financial Services | 21,614.0 | $2.4M | 0.02% | +2K | +11.4% | $109.71 | +8.5% |
| 383 | PVAL | PUTNAM ETF TRUST | — | 50,944.0 | $2.4M | 0.02% | +11K | +28.4% | $46.40 | +6.8% |
| 384 | WTRG | ESSENTIAL UTILS INC | Utilities | 58,269.0 | $2.3M | 0.02% | +863.0 | +1.5% | $40.27 | -7.5% |
| 385 | BSV | VANGUARD BD INDEX FDS | — | 29,492.0 | $2.3M | 0.02% | +7K | +30.7% | $78.41 | -0.9% |
| 386 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,808.0 | $2.3M | 0.02% | +1K | +7.3% | $105.75 | -13.0% |
| 387 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,254.0 | $2.3M | 0.02% | +12K | +54.4% | $69.30 | +8.1% |
| 388 | XLB | SELECT SECTOR SPDR TR | — | 45,871.0 | $2.3M | 0.02% | +8K | +20.2% | $49.97 | -1.4% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,408.0 | $2.2M | 0.02% | +3K | +30.3% | $155.48 | -1.4% |
| 390 | WY | WEYERHAEUSER CO | Real Estate | 88,648.0 | $2.2M | 0.02% | +5K | +6.5% | $24.43 | -6.1% |
| 391 | SPTL | SPDR SERIES TRUST | — | 82,088.0 | $2.2M | 0.02% | +2K | +3.0% | $26.30 | -3.9% |
| 392 | OXY | OCCIDENTAL PETE CORP | Energy | 33,169.0 | $2.2M | 0.02% | +8K | +33.4% | $65.00 | -7.1% |
| 393 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,921.0 | $2.1M | 0.02% | +2K | +4.7% | $44.80 | +0.7% |
| 394 | DSI | ISHARES TR | — | 17,678.0 | $2.1M | 0.02% | +278.0 | +1.6% | $121.19 | +15.7% |
| 395 | PFFD | GLOBAL X FDS | — | 113,136.0 | $2.1M | 0.02% | +18K | +18.4% | $18.40 | +1.8% |
| 396 | POOL | POOL CORP | Industrials | 10,244.0 | $2.1M | 0.01% | +9K | +979.5% | $202.33 | -11.7% |
| 397 | VRSK | VERISK ANALYTICS INC | Industrials | 10,625.0 | $2.0M | 0.01% | +6K | +145.4% | $189.75 | -9.5% |
| 398 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,859.0 | $2.0M | 0.01% | +14K | +355.6% | $111.42 | -76.8% |
| 399 | PZA | INVESCO EXCH TRADED FD TR II | — | 85,797.0 | $2.0M | 0.01% | +5K | +6.5% | $22.98 | -0.6% |
| 400 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,230.0 | $2.0M | 0.01% | +10K | +27.7% | $42.54 | +11.7% |
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%