Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZTS | ZOETIS INC | Healthcare | 12,421.0 | $1.5M | 0.01% | +2K | +19.6% | $118.20 | -38.3% |
| 442 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,247.0 | $1.5M | 0.01% | +5K | +56.2% | $110.78 | +12.7% |
| 443 | IHI | ISHARES TR | — | 27,270.0 | $1.5M | 0.01% | +172.0 | +0.6% | $53.35 | +3.2% |
| 444 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,196.0 | $1.4M | 0.01% | +4K | +13.1% | $46.46 | +24.0% |
| 445 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,321.0 | $1.4M | 0.01% | +548.0 | +19.8% | $433.97 | +5.3% |
| 446 | RNST | RENASANT CORP | Financial Services | 39,200.0 | $1.4M | 0.01% | +473.0 | +1.2% | $36.13 | +19.3% |
| 447 | CCJ | CAMECO CORP | Energy | 12,957.0 | $1.4M | 0.01% | +2K | +21.9% | $108.61 | -9.2% |
| 448 | HACK | AMPLIFY ETF TR | — | 18,736.0 | $1.4M | 0.01% | +330.0 | +1.8% | $75.09 | +53.9% |
| 449 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,044.0 | $1.4M | 0.01% | +742.0 | +2.5% | $45.30 | -23.4% |
| 450 | EMXC | ISHARES INC | — | 17,807.0 | $1.4M | 0.01% | +369.0 | +2.1% | $78.66 | +25.0% |
| 451 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,557.0 | $1.4M | 0.01% | +2K | +3.1% | $21.62 | +17.0% |
| 452 | MEAR | ISHARES U S ETF TR | — | 27,703.0 | $1.4M | 0.01% | +6K | +29.3% | $50.34 | -0.2% |
| 453 | MCO | MOODYS CORP | Financial Services | 3,191.0 | $1.4M | 0.01% | +656.0 | +25.9% | $436.27 | +9.4% |
| 454 | SRE | SEMPRA | Utilities | 14,241.0 | $1.4M | 0.01% | +5K | +50.8% | $97.17 | -11.6% |
| 455 | RING | ISHARES INC | — | 17,343.0 | $1.4M | 0.01% | +3K | +24.6% | $78.98 | +1.6% |
| 456 | BIZD | VANECK ETF TRUST | — | 106,620.0 | $1.4M | 0.01% | +7K | +7.3% | $12.80 | +3.0% |
| 457 | IVLU | ISHARES TR | — | 34,171.0 | $1.4M | 0.01% | +14K | +70.7% | $39.68 | +11.6% |
| 458 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,558.0 | $1.4M | 0.01% | +713.0 | +5.2% | $92.76 | +7.9% |
| 459 | HAL | HALLIBURTON CO | Energy | 34,347.0 | $1.3M | 0.01% | +8K | +30.5% | $38.99 | -10.9% |
| 460 | VBIL | VANGUARD INSTL INDEX FD | — | 17,670.0 | $1.3M | 0.01% | +886.0 | +5.3% | $75.65 | -0.0% |
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%