Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KLAC | KLA CORP | Technology | 1,333.0 | $2.0M | 0.01% | +172.0 | +14.8% | $1472.06 | +19.0% |
| 402 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,225.0 | $2.0M | 0.01% | +12K | +28.9% | $35.44 | -3.7% |
| 403 | SHV | ISHARES TR | — | 17,325.0 | $1.9M | 0.01% | +11K | +160.8% | $110.39 | -0.1% |
| 404 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25,136.0 | $1.9M | 0.01% | +11K | +76.8% | $76.02 | +10.0% |
| 405 | EOG | EOG RES INC | Energy | 13,207.0 | $1.9M | 0.01% | +3K | +33.8% | $144.57 | -0.5% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,526.0 | $1.9M | 0.01% | +1K | +21.6% | $291.69 | +5.1% |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,277.0 | $1.9M | 0.01% | +260.0 | +5.2% | $358.85 | +18.9% |
| 408 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,931.0 | $1.9M | 0.01% | +2K | +89.2% | $480.19 | -12.5% |
| 409 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,906.0 | $1.8M | 0.01% | +2K | +19.9% | $130.95 | +4.5% |
| 410 | RYN | RAYONIER INC | Real Estate | 87,780.0 | $1.8M | 0.01% | +65K | +287.8% | $20.62 | -3.0% |
| 411 | — | SOUTHSTATE BK CORP | — | 19,485.0 | $1.8M | 0.01% | +720.0 | +3.8% | $92.52 | — |
| 412 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,832.0 | $1.8M | 0.01% | +1K | +3.1% | $52.76 | +13.1% |
| 413 | IDXX | IDEXX LABS INC | Healthcare | 3,168.0 | $1.8M | 0.01% | +144.0 | +4.8% | $561.89 | -2.3% |
| 414 | ED | CONSOLIDATED EDISON INC | Utilities | 15,454.0 | $1.7M | 0.01% | +250.0 | +1.6% | $113.18 | -3.9% |
| 415 | EIX | EDISON INTL | Utilities | 23,827.0 | $1.7M | 0.01% | +7K | +44.5% | $73.18 | -4.3% |
| 416 | GLDM | WORLD GOLD TR | Financial Services | 18,598.0 | $1.7M | 0.01% | +470.0 | +2.6% | $92.69 | -3.8% |
| 417 | NVO | NOVO-NORDISK A S | Healthcare | 46,510.0 | $1.7M | 0.01% | +37K | +396.5% | $36.75 | +21.3% |
| 418 | FNDX | SCHWAB STRATEGIC TR | — | 60,896.0 | $1.7M | 0.01% | +9K | +17.3% | $27.85 | +9.0% |
| 419 | — | ISHARES TR | — | 36,267.0 | $1.7M | 0.01% | +31K | +629.4% | $46.23 | — |
| 420 | SHOP | SHOPIFY INC | Technology | 13,929.0 | $1.7M | 0.01% | +2K | +16.4% | $118.62 | -14.4% |
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%