Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,076.0 | $478K | 0.00% | +5K | +30.2% | $21.66 | +1.8% |
| 662 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 42,499.0 | $474K | 0.00% | +1K | +3.2% | $11.15 | +12.6% |
| 663 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,249.0 | $468K | 0.00% | +576.0 | +4.2% | $32.87 | +0.5% |
| 664 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,127.0 | $459K | 0.00% | +182.0 | +19.3% | $407.56 | -80.0% |
| 665 | TTC | TORO CO | Industrials | 4,884.0 | $456K | 0.00% | +1K | +33.0% | $93.44 | -5.1% |
| 666 | CDW | CDW CORP | Technology | 3,755.0 | $454K | 0.00% | +598.0 | +18.9% | $121.02 | -14.0% |
| 667 | COIN | COINBASE GLOBAL INC | Financial Services | 2,598.0 | $454K | 0.00% | +227.0 | +9.6% | $174.59 | +8.5% |
| 668 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 867.0 | $453K | 0.00% | +187.0 | +27.5% | $522.95 | -5.5% |
| 669 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,337.0 | $451K | 0.00% | +1K | +69.7% | $135.23 | -1.0% |
| 670 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,758.0 | $450K | 0.00% | +439.0 | +5.3% | $51.37 | +0.7% |
| 671 | NDAQ | NASDAQ INC | Financial Services | 5,293.0 | $449K | 0.00% | +484.0 | +10.1% | $84.89 | +7.3% |
| 672 | MSCI | MSCI INC | Financial Services | 830.0 | $447K | 0.00% | +60.0 | +7.8% | $539.01 | +4.2% |
| 673 | NGG | NATIONAL GRID PLC | Utilities | 5,271.0 | $446K | 0.00% | +73.0 | +1.4% | $84.60 | -4.7% |
| 674 | — | VANGUARD MUN BD FDS | — | 5,840.0 | $446K | 0.00% | +615.0 | +11.8% | $76.29 | — |
| 675 | OGE | OGE ENERGY CORP | Utilities | 9,279.0 | $445K | 0.00% | +2K | +22.4% | $47.96 | -3.5% |
| 676 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,709.0 | $442K | 0.00% | +2K | +25.8% | $41.27 | +26.6% |
| 677 | AA | ALCOA CORP | Basic Materials | 6,593.0 | $437K | 0.00% | +2K | +45.6% | $66.33 | -5.6% |
| 678 | NTRS | NORTHERN TR CORP | Financial Services | 3,123.0 | $436K | 0.00% | +586.0 | +23.1% | $139.57 | +17.4% |
| 679 | QDPL | PACER FDS TR | — | 10,852.0 | $436K | 0.00% | +2K | +21.4% | $40.14 | +11.7% |
| 680 | BCS | BARCLAYS PLC | Financial Services | 20,231.0 | $428K | 0.00% | +9K | +86.2% | $21.16 | +8.4% |
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%