Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,593.0 | $348K | 0.00% | +5K | +36.3% | $18.70 | -18.2% |
| 722 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,424.0 | $344K | 0.00% | +3K | +32.9% | $27.70 | -0.7% |
| 723 | G | GENPACT LIMITED | Technology | 9,235.0 | $344K | 0.00% | +4K | +88.0% | $37.25 | -17.5% |
| 724 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,048.0 | $343K | 0.00% | +35.0 | +1.7% | $167.25 | +8.8% |
| 725 | HUBS | HUBSPOT INC | Technology | 1,399.0 | $341K | 0.00% | +525.0 | +60.1% | $244.10 | -15.0% |
| 726 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,786.0 | $341K | 0.00% | +2K | +21.1% | $24.77 | +0.1% |
| 727 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,442.0 | $341K | 0.00% | +2K | +11.6% | $20.75 | -1.5% |
| 728 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,302.0 | $335K | 0.00% | +626.0 | +23.4% | $101.41 | -0.6% |
| 729 | SDOG | ALPS ETF TR | — | 4,962.0 | $323K | 0.00% | +89.0 | +1.8% | $65.04 | +1.9% |
| 730 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,469.0 | $321K | 0.00% | +291.0 | +24.7% | $218.72 | -1.7% |
| 731 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,286.0 | $319K | 0.00% | +303.0 | +4.3% | $43.82 | +9.5% |
| 732 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,522.0 | $318K | 0.00% | +76.0 | +1.2% | $48.78 | -6.7% |
| 733 | ASTS | AST SPACEMOBILE INC | Technology | 3,819.0 | $316K | 0.00% | +572.0 | +17.6% | $82.87 | +1.7% |
| 734 | FLS | FLOWSERVE CORP | Industrials | 4,297.0 | $316K | 0.00% | +121.0 | +2.9% | $73.51 | -10.5% |
| 735 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,824.0 | $307K | 0.00% | +798.0 | +13.2% | $45.03 | +47.1% |
| 736 | TRMB | TRIMBLE INC | Technology | 4,677.0 | $305K | 0.00% | +79.0 | +1.7% | $65.23 | -15.6% |
| 737 | KB | KB FINL GROUP INC | Financial Services | 3,059.0 | $305K | 0.00% | +389.0 | +14.6% | $99.73 | +4.2% |
| 738 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 907.0 | $300K | 0.00% | +67.0 | +8.0% | $330.87 | -12.9% |
| 739 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,456.0 | $300K | 0.00% | +127.0 | +9.6% | $206.05 | -9.0% |
| 740 | KEY | KEYCORP | Financial Services | 14,899.0 | $299K | 0.00% | +1K | +8.9% | $20.05 | +5.2% |
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%