Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTES | VANGUARD WELLINGTON FD | — | 13,143.0 | $1.3M | 0.01% | +4K | +37.7% | $101.14 | -0.5% |
| 462 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 35,466.0 | $1.3M | 0.01% | +269.0 | +0.8% | $37.42 | +6.9% |
| 463 | IJT | ISHARES TR | — | 9,062.0 | $1.3M | 0.01% | +2K | +26.3% | $144.71 | +8.8% |
| 464 | CAH | CARDINAL HEALTH INC | Healthcare | 6,177.0 | $1.3M | 0.01% | +990.0 | +19.1% | $211.32 | -5.2% |
| 465 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,095.0 | $1.3M | 0.01% | +1K | +7.4% | $80.95 | -5.1% |
| 466 | WEC | WEC ENERGY GROUP INC | Utilities | 11,190.0 | $1.3M | 0.01% | +552.0 | +5.2% | $115.77 | -5.4% |
| 467 | FFBC | 1ST FINL BANCORP | Financial Services | 46,429.0 | $1.3M | 0.01% | +376.0 | +0.8% | $27.88 | +7.2% |
| 468 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 66,537.0 | $1.3M | 0.01% | +344.0 | +0.5% | $19.45 | +7.6% |
| 469 | PALC | PACER FDS TR | — | 24,857.0 | $1.3M | 0.01% | +4K | +16.9% | $51.81 | +5.8% |
| 470 | DFUV | DIMENSIONAL ETF TRUST | — | 26,450.0 | $1.3M | 0.01% | +3K | +13.3% | $48.46 | +7.5% |
| 471 | — | TECHNIPFMC PLC | — | 18,488.0 | $1.3M | 0.01% | +5K | +34.3% | $69.13 | — |
| 472 | PPL | PPL CORP | Utilities | 33,236.0 | $1.3M | 0.01% | +2K | +5.5% | $38.20 | -8.6% |
| 473 | USO | UNITED STS OIL FD LP | Financial Services | 9,837.0 | $1.3M | 0.01% | +2K | +21.3% | $127.25 | +17.3% |
| 474 | GWW | WW GRAINGER INC | Industrials | 1,147.0 | $1.3M | 0.01% | +23.0 | +2.0% | $1090.81 | +16.0% |
| 475 | SNX | TD SYNNEX CORPORATION | Technology | 7,412.0 | $1.3M | 0.01% | +438.0 | +6.3% | $168.71 | +35.1% |
| 476 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 38,218.0 | $1.2M | 0.01% | +302.0 | +0.8% | $32.54 | -11.8% |
| 477 | QQQE | DIREXION SHARES ETF TRUST | — | 12,608.0 | $1.2M | 0.01% | +2K | +15.8% | $98.53 | +14.3% |
| 478 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 52,531.0 | $1.2M | 0.01% | +8K | +17.3% | $23.63 | -0.5% |
| 479 | TER | TERADYNE INC | Technology | 4,166.0 | $1.2M | 0.01% | +762.0 | +22.4% | $296.45 | +8.3% |
| 480 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,690.0 | $1.2M | 0.01% | +524.0 | +10.1% | $216.57 | -6.1% |
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%