Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 61,378.0 | $56.5M | 0.42% | +3K | +5.6% | $919.77 | +9.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 94,910.0 | $54.3M | 0.41% | +35K | +59.1% | $572.13 | +8.1% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 1,746,418.0 | $53.6M | 0.40% | +72K | +4.3% | $30.68 | +3.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 156,077.0 | $51.3M | 0.38% | +18K | +13.0% | $328.89 | -7.5% |
| 45 | ACWX | ISHARES TR | — | 731,003.0 | $50.1M | 0.37% | +8K | +1.2% | $68.47 | +7.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 224,676.0 | $48.9M | 0.36% | +6K | +2.6% | $217.49 | -3.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 48,900.0 | $48.7M | 0.36% | +13K | +35.9% | $996.43 | +4.5% |
| 48 | SPYV | SPDR SERIES TRUST | — | 845,713.0 | $47.9M | 0.36% | +42K | +5.2% | $56.58 | +5.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 615,075.0 | $46.8M | 0.35% | +12K | +1.9% | $76.05 | +5.8% |
| 50 | IVE | ISHARES TR | — | 217,708.0 | $46.0M | 0.34% | +10K | +5.1% | $211.15 | +5.8% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 412,735.0 | $45.9M | 0.34% | +13K | +3.1% | $111.18 | +11.9% |
| 52 | SPYM | SPDR SERIES TRUST | — | 587,224.0 | $44.9M | 0.34% | +10K | +1.8% | $76.54 | +13.7% |
| 53 | V | VISA INC | Financial Services | 145,327.0 | $43.9M | 0.33% | +14K | +10.9% | $302.24 | +6.7% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 953,728.0 | $42.6M | 0.32% | +927K | +3435.6% | $44.62 | -3.0% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 1,501,411.0 | $38.5M | 0.29% | +986K | +191.6% | $25.64 | +13.3% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 121,733.0 | $37.8M | 0.28% | +8K | +6.7% | $310.79 | -11.5% |
| 57 | EFV | ISHARES TR | — | 505,340.0 | $37.6M | 0.28% | +5K | +1.0% | $74.35 | +3.9% |
| 58 | ORCL | ORACLE CORP | Technology | 252,466.0 | $37.1M | 0.28% | +18K | +7.8% | $147.11 | +33.0% |
| 59 | SCHO | SCHWAB STRATEGIC TR | — | 1,521,242.0 | $36.9M | 0.28% | +644K | +73.4% | $24.27 | -0.6% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 1,042,983.0 | $34.4M | 0.26% | +536K | +105.8% | $32.95 | +7.6% |
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%