Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JAJL | INNOVATOR ETFS TRUST | — | 10,204.0 | $297K | 0.00% | +700.0 | +7.4% | $29.07 | +2.1% |
| 742 | VSGX | VANGUARD WORLD FD | — | 4,108.0 | $295K | 0.00% | +340.0 | +9.0% | $71.73 | +10.0% |
| 743 | DDOG | DATADOG INC | Technology | 2,474.0 | $292K | 0.00% | +661.0 | +36.5% | $118.05 | +76.2% |
| 744 | ARKK | ARK ETF TR | — | 4,286.0 | $290K | 0.00% | +118.0 | +2.8% | $67.59 | +10.2% |
| 745 | NBH | NEUBERGER MUN FD INC | Financial Services | 28,408.0 | $288K | 0.00% | +210.0 | +0.7% | $10.15 | +0.2% |
| 746 | EFAV | ISHARES TR | — | 3,147.0 | $288K | 0.00% | +173.0 | +5.8% | $91.37 | +0.1% |
| 747 | AXON | AXON ENTERPRISE INC | Industrials | 672.0 | $286K | 0.00% | +59.0 | +9.6% | $424.95 | -6.0% |
| 748 | GBX | GREENBRIER COS INC | Industrials | 5,393.0 | $284K | 0.00% | +51.0 | +0.9% | $52.65 | -9.5% |
| 749 | MCR | MFS CHARTER INCOME TR | Financial Services | 46,809.0 | $284K | 0.00% | +11K | +28.9% | $6.06 | -1.8% |
| 750 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,476.0 | $279K | 0.00% | +263.0 | +2.4% | $24.31 | +7.7% |
| 751 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,892.0 | $279K | 0.00% | +5K | +25.7% | $12.18 | +0.1% |
| 752 | GNTX | GENTEX CORP | Consumer Cyclical | 12,674.0 | $277K | 0.00% | +653.0 | +5.4% | $21.85 | +4.7% |
| 753 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,491.0 | $276K | 0.00% | +477.0 | +15.8% | $79.13 | +6.5% |
| 754 | FMDE | FIDELITY COVINGTON TRUST | — | 7,606.0 | $274K | 0.00% | +973.0 | +14.7% | $35.96 | +6.7% |
| 755 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,817.0 | $272K | 0.00% | +55.0 | +3.1% | $149.56 | -13.0% |
| 756 | DBEF | DBX ETF TR | — | 5,497.0 | $272K | 0.00% | +192.0 | +3.6% | $49.40 | +5.2% |
| 757 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,546.0 | $270K | 0.00% | +3K | +214.8% | $59.45 | +3.5% |
| 758 | AES | AES CORP | Utilities | 19,066.0 | $269K | 0.00% | +274.0 | +1.5% | $14.09 | +3.1% |
| 759 | MGC | VANGUARD WORLD FD | — | 1,125.0 | $266K | 0.00% | +162.0 | +16.8% | $236.26 | +15.1% |
| 760 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,488.0 | $265K | 0.00% | +108.0 | +7.8% | $178.23 | +0.4% |
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%