Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,848.0 | $393K | 0.00% | +3K | +87.5% | $67.18 | -1.0% |
| 702 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,239.0 | $386K | 0.00% | +35.0 | +0.6% | $61.79 | +3.8% |
| 703 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 23,356.0 | $384K | 0.00% | +346.0 | +1.5% | $16.46 | -1.0% |
| 704 | MRCC | MONROE CAP CORP | Financial Services | 83,465.0 | $384K | 0.00% | +55K | +197.4% | $4.60 | +10.4% |
| 705 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,448.0 | $378K | 0.00% | +183.0 | +5.6% | $109.50 | -18.2% |
| 706 | SMLV | SPDR SERIES TRUST | — | 2,754.0 | $378K | 0.00% | +214.0 | +8.4% | $137.08 | +6.2% |
| 707 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,676.0 | $377K | 0.00% | +2K | +32.0% | $56.49 | -12.1% |
| 708 | FICO | FAIR ISAAC CORP | Technology | 352.0 | $376K | 0.00% | +7.0 | +2.0% | $1068.03 | +2.9% |
| 709 | RBC | RBC BEARINGS INC | Industrials | 690.0 | $375K | 0.00% | +219.0 | +46.5% | $543.12 | +4.8% |
| 710 | GSST | GOLDMAN SACHS ETF TR | — | 7,335.0 | $371K | 0.00% | +2K | +47.9% | $50.55 | -0.1% |
| 711 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,589.0 | $371K | 0.00% | +625.0 | +31.8% | $143.21 | +8.5% |
| 712 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 17,913.0 | $369K | 0.00% | +1K | +9.1% | $20.59 | -1.0% |
| 713 | VST | VISTRA CORP | Utilities | 2,420.0 | $364K | 0.00% | +805.0 | +49.9% | $150.34 | -7.1% |
| 714 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,896.0 | $358K | 0.00% | +212.0 | +1.8% | $30.12 | +13.8% |
| 715 | VAW | VANGUARD WORLD FD | — | 1,587.0 | $358K | 0.00% | +305.0 | +23.8% | $225.40 | +0.5% |
| 716 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,367.0 | $358K | 0.00% | +613.0 | +22.3% | $106.21 | +6.5% |
| 717 | TQQQ | PROSHARES TR | — | 8,571.0 | $357K | 0.00% | +765.0 | +9.8% | $41.68 | +78.2% |
| 718 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,738.0 | $355K | 0.00% | +309.0 | +21.6% | $204.16 | +2.9% |
| 719 | ENVX | ENOVIX CORPORATION | Industrials | 68,000.0 | $352K | 0.00% | +23K | +51.1% | $5.18 | +18.0% |
| 720 | VFC | V F CORP | Consumer Cyclical | 20,521.0 | $349K | 0.00% | +6K | +39.8% | $16.99 | -1.8% |
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%