Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | THC | TENET HEALTHCARE CORP | Healthcare | 4,125.0 | $778K | 0.01% | +499.0 | +13.8% | $188.71 | +1.2% |
| 562 | INCY | INCYTE CORP | Healthcare | 8,242.0 | $776K | 0.01% | +419.0 | +5.4% | $94.12 | +1.7% |
| 563 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,236.0 | $774K | 0.01% | +2K | +4.8% | $17.12 | +15.5% |
| 564 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,123.0 | $769K | 0.01% | +956.0 | +30.2% | $186.53 | +8.1% |
| 565 | TDG | TRANSDIGM GROUP INC | Industrials | 647.0 | $750K | 0.01% | +60.0 | +10.2% | $1159.80 | +2.3% |
| 566 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 167,250.0 | $741K | 0.01% | +77K | +85.8% | $4.43 | +6.2% |
| 567 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 28,615.0 | $741K | 0.01% | +3K | +12.2% | $25.88 | +3.1% |
| 568 | FISV | FISERV INC | Technology | 13,228.0 | $738K | 0.01% | +1K | +11.3% | $55.80 | +0.3% |
| 569 | TPR | TAPESTRY INC | Consumer Cyclical | 5,197.0 | $733K | 0.01% | +283.0 | +5.8% | $141.11 | -6.5% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 11,433.0 | $733K | 0.01% | +3K | +31.9% | $64.07 | +3.1% |
| 571 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,930.0 | $723K | 0.01% | +217.0 | +1.9% | $60.61 | -11.9% |
| 572 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,330.0 | $722K | 0.01% | +2K | +40.1% | $98.46 | -4.2% |
| 573 | CG | CARLYLE GROUP INC | Financial Services | 14,848.0 | $718K | 0.01% | +3K | +25.9% | $48.39 | -5.4% |
| 574 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,414.0 | $717K | 0.01% | +2K | +110.1% | $162.48 | -7.9% |
| 575 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,773.0 | $714K | 0.01% | +8K | +91.8% | $45.26 | +27.1% |
| 576 | ISPY | PROSHARES TR | — | 16,194.0 | $702K | 0.01% | +2K | +14.1% | $43.35 | +9.9% |
| 577 | PPG | PPG INDS INC | Basic Materials | 6,557.0 | $701K | 0.01% | +827.0 | +14.4% | $106.89 | -5.0% |
| 578 | GOVT | ISHARES TR | — | 30,062.0 | $689K | 0.01% | +838.0 | +2.9% | $22.91 | -1.8% |
| 579 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,105.0 | $687K | 0.01% | +2K | +23.2% | $68.02 | +2.6% |
| 580 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,166.0 | $681K | 0.01% | +693.0 | +15.5% | $131.74 | +16.8% |
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%