Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,124.0 | $862K | 0.01% | +4K | +24.9% | $47.57 | +1.8% |
| 542 | KMX | CARMAX INC | Consumer Cyclical | 20,634.0 | $858K | 0.01% | +4K | +26.7% | $41.58 | -11.2% |
| 543 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,009.0 | $850K | 0.01% | +432.0 | +16.8% | $282.37 | +23.6% |
| 544 | SU | SUNCOR ENERGY INC NEW | Energy | 12,697.0 | $839K | 0.01% | +1K | +10.6% | $66.11 | +3.3% |
| 545 | IGF | ISHARES TR | — | 12,479.0 | $836K | 0.01% | +169.0 | +1.4% | $67.00 | -0.5% |
| 546 | AOK | ISHARES TR | — | 20,891.0 | $833K | 0.01% | +4K | +20.4% | $39.89 | +2.5% |
| 547 | EBAY | EBAY INC. | Consumer Cyclical | 9,102.0 | $828K | 0.01% | +2K | +22.6% | $91.02 | +27.6% |
| 548 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,540.0 | $826K | 0.01% | +13K | +85.7% | $29.99 | +13.3% |
| 549 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,740.0 | $824K | 0.01% | +2K | +288.1% | $300.83 | -0.4% |
| 550 | SURE | ADVISORSHARES TR | — | 6,410.0 | $815K | 0.01% | +159.0 | +2.5% | $127.16 | +7.5% |
| 551 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,976.0 | $808K | 0.01% | +370.0 | +0.8% | $17.58 | +2.7% |
| 552 | SNOW | SNOWFLAKE INC | Technology | 5,346.0 | $806K | 0.01% | +2K | +40.8% | $150.82 | +4.4% |
| 553 | TMFG | RBB FD INC | — | 28,530.0 | $806K | 0.01% | +464.0 | +1.6% | $28.26 | +9.0% |
| 554 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 47,849.0 | $802K | 0.01% | +5K | +10.9% | $16.77 | +10.6% |
| 555 | URA | GLOBAL X FDS | — | 16,530.0 | $801K | 0.01% | +4K | +32.4% | $48.43 | +0.5% |
| 556 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,563.0 | $794K | 0.01% | +15K | +236.9% | $36.81 | +13.4% |
| 557 | LVHI | LEGG MASON ETF INVT | — | 19,473.0 | $789K | 0.01% | +131.0 | +0.7% | $40.54 | +1.9% |
| 558 | OMC | OMNICOM GROUP INC | Communication Services | 10,479.0 | $789K | 0.01% | +848.0 | +8.8% | $75.31 | -5.9% |
| 559 | URTH | ISHARES INC | — | 4,351.0 | $783K | 0.01% | +529.0 | +13.8% | $180.02 | +11.2% |
| 560 | CW | CURTISS WRIGHT CORP | Industrials | 1,144.0 | $779K | 0.01% | +667.0 | +139.8% | $681.12 | +4.6% |
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%