Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,935.0 | $528K | 0.00% | +783.0 | +36.4% | $179.99 | +43.3% |
| 642 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,211.0 | $525K | 0.00% | +1K | +26.4% | $100.75 | -0.2% |
| 643 | NRG | NRG ENERGY INC | Utilities | 3,565.0 | $521K | 0.00% | +2K | +96.1% | $146.14 | -15.9% |
| 644 | MTZ | MASTEC INC | Industrials | 1,617.0 | $520K | 0.00% | +530.0 | +48.8% | $321.74 | -5.3% |
| 645 | BWA | BORGWARNER INC | Consumer Cyclical | 9,544.0 | $518K | 0.00% | +731.0 | +8.3% | $54.26 | +30.1% |
| 646 | EZU | ISHARES INC | — | 8,264.0 | $518K | 0.00% | +307.0 | +3.9% | $62.64 | +14.8% |
| 647 | VRSN | VERISIGN INC | Technology | 2,069.0 | $514K | 0.00% | +42.0 | +2.1% | $248.34 | +9.7% |
| 648 | ORI | OLD REP INTL CORP | Financial Services | 12,760.0 | $509K | 0.00% | +288.0 | +2.3% | $39.90 | +6.7% |
| 649 | PSTG | EVERPURE INC | — | 8,563.0 | $506K | 0.00% | +956.0 | +12.6% | $59.04 | — |
| 650 | LASR | NLIGHT INC | Technology | 8,735.0 | $498K | 0.00% | +1K | +15.5% | $57.02 | -5.7% |
| 651 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,197.0 | $497K | 0.00% | +2K | +21.8% | $48.73 | +0.6% |
| 652 | — | EXPAND ENERGY CORPORATION | — | 4,521.0 | $496K | 0.00% | +2K | +72.2% | $109.79 | — |
| 653 | COPX | GLOBAL X FDS | — | 6,466.0 | $494K | 0.00% | +3K | +86.0% | $76.35 | +14.2% |
| 654 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,672.0 | $492K | 0.00% | +5K | +23.8% | $19.16 | +18.2% |
| 655 | EQT | EQT CORP | Energy | 7,705.0 | $490K | 0.00% | +2K | +30.9% | $63.64 | -17.5% |
| 656 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,923.0 | $489K | 0.00% | +6K | +60.7% | $30.71 | +21.4% |
| 657 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,371.0 | $487K | 0.00% | +19K | +55.1% | $9.13 | +29.0% |
| 658 | HPQ | HP INC | Technology | 25,225.0 | $485K | 0.00% | +2K | +10.4% | $19.21 | +52.9% |
| 659 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 25,868.0 | $483K | 0.00% | +611.0 | +2.4% | $18.66 | -0.5% |
| 660 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,443.0 | $482K | 0.00% | +1K | +117.2% | $197.50 | +23.2% |
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%