Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IGM | ISHARES TR | — | 9,216.0 | $1.1M | 0.01% | +98.0 | +1.1% | $118.51 | +28.6% |
| 502 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,084.0 | $1.1M | 0.01% | +2K | +16.2% | $90.11 | +13.0% |
| 503 | FNDF | SCHWAB STRATEGIC TR | — | 21,944.0 | $1.1M | 0.01% | +13K | +148.0% | $48.93 | +7.9% |
| 504 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,722.0 | $1.1M | 0.01% | +2K | +25.4% | $122.12 | +5.5% |
| 505 | GL | GLOBE LIFE INC | Financial Services | 7,581.0 | $1.1M | 0.01% | +699.0 | +10.2% | $139.17 | +12.3% |
| 506 | ROST | ROSS STORES INC | Consumer Cyclical | 4,847.0 | $1.1M | 0.01% | +476.0 | +10.9% | $216.63 | -1.6% |
| 507 | — | VANGUARD MUN BD FDS | — | 10,502.0 | $1.0M | 0.01% | +5K | +77.8% | $99.94 | — |
| 508 | GBIL | GOLDMAN SACHS ETF TR | — | 10,446.0 | $1.0M | 0.01% | +2K | +26.8% | $100.19 | -0.1% |
| 509 | Q | QNITY ELECTRONICS INC | Technology | 9,036.0 | $1.0M | 0.01% | +3K | +61.9% | $115.38 | +26.9% |
| 510 | DVN | DEVON ENERGY CORP NEW | Energy | 20,709.0 | $1.0M | 0.01% | +1K | +5.1% | $50.32 | -1.4% |
| 511 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,912.0 | $1.0M | 0.01% | +978.0 | +24.9% | $211.90 | +22.3% |
| 512 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 32,377.0 | $1.0M | 0.01% | +2K | +6.9% | $31.93 | +5.2% |
| 513 | VTR | VENTAS INC | Real Estate | 12,636.0 | $1.0M | 0.01% | +926.0 | +7.9% | $81.78 | +8.0% |
| 514 | PAYX | PAYCHEX INC | Industrials | 11,208.0 | $1.0M | 0.01% | +1K | +11.9% | $92.12 | +3.0% |
| 515 | PWR | QUANTA SVCS INC | Industrials | 1,865.0 | $1.0M | 0.01% | +139.0 | +8.1% | $549.03 | +31.0% |
| 516 | DOV | DOVER CORP | Industrials | 4,845.0 | $1.0M | 0.01% | +854.0 | +21.4% | $208.47 | +0.1% |
| 517 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,544.0 | $1.0M | 0.01% | +2K | +5.5% | $27.46 | -1.0% |
| 518 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,114.0 | $1.0M | 0.01% | +387.0 | +8.2% | $195.97 | -3.4% |
| 519 | TLH | ISHARES TR | — | 9,920.0 | $999K | 0.01% | +4K | +57.7% | $100.72 | -3.5% |
| 520 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 48,892.0 | $997K | 0.01% | +3K | +7.0% | $20.40 | +9.4% |
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%