Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 62,375.0 | $1.6M | 0.01% | +2K | +3.1% | $26.12 | +2.8% |
| 422 | PCG | PG&E CORP | Utilities | 92,002.0 | $1.6M | 0.01% | +19K | +26.0% | $17.57 | -6.6% |
| 423 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 73,199.0 | $1.6M | 0.01% | +6K | +8.7% | $21.89 | +13.4% |
| 424 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 46,608.0 | $1.6M | 0.01% | +7K | +16.2% | $34.12 | +5.5% |
| 425 | RWK | INVESCO EXCH TRADED FD TR II | — | 12,327.0 | $1.6M | 0.01% | +1K | +10.3% | $128.26 | +7.0% |
| 426 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,777.0 | $1.6M | 0.01% | +11K | +65.0% | $59.03 | +13.2% |
| 427 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,169.0 | $1.6M | 0.01% | +402.0 | +22.8% | $728.06 | +17.1% |
| 428 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,030.0 | $1.6M | 0.01% | +345.0 | +9.4% | $391.71 | +87.2% |
| 429 | ABNB | AIRBNB INC | Consumer Cyclical | 12,339.0 | $1.6M | 0.01% | +3K | +33.8% | $126.28 | +7.3% |
| 430 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,493.0 | $1.5M | 0.01% | +452.0 | +3.5% | $114.83 | +9.4% |
| 431 | ROL | ROLLINS INC | Consumer Cyclical | 28,852.0 | $1.5M | 0.01% | +886.0 | +3.2% | $53.41 | +0.6% |
| 432 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,746.0 | $1.5M | 0.01% | +388.0 | +8.9% | $320.53 | -6.7% |
| 433 | WDC | WESTERN DIGITAL CORP | Technology | 5,615.0 | $1.5M | 0.01% | +1K | +27.5% | $270.49 | +68.5% |
| 434 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,470.0 | $1.5M | 0.01% | +507.0 | +10.2% | $275.18 | -10.2% |
| 435 | AZO | AUTOZONE INC | Consumer Cyclical | 444.0 | $1.5M | 0.01% | +14.0 | +3.3% | $3379.00 | +1.2% |
| 436 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,188.0 | $1.5M | 0.01% | +16K | +110.5% | $48.05 | -0.3% |
| 437 | AMP | AMERIPRISE FINL INC | Financial Services | 3,346.0 | $1.5M | 0.01% | +582.0 | +21.1% | $444.40 | +2.9% |
| 438 | URI | UNITED RENTALS INC | Industrials | 2,037.0 | $1.5M | 0.01% | +456.0 | +28.8% | $728.56 | +27.3% |
| 439 | HSY | HERSHEY CO | Consumer Defensive | 7,108.0 | $1.5M | 0.01% | +559.0 | +8.5% | $207.90 | -7.3% |
| 440 | — | ENTERGY CORP NEW | — | 13,139.0 | $1.5M | 0.01% | +1K | +8.3% | $112.36 | — |
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%