Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,842.0 | $265K | 0.00% | +58.0 | +0.8% | $38.73 | +1.7% |
| 762 | VIS | VANGUARD WORLD FD | — | 845.0 | $264K | 0.00% | +74.0 | +9.6% | $312.29 | +6.9% |
| 763 | XYL | XYLEM INC | Industrials | 2,191.0 | $262K | 0.00% | +187.0 | +9.3% | $119.50 | -9.4% |
| 764 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 20,506.0 | $259K | 0.00% | +1K | +6.9% | $12.65 | +4.3% |
| 765 | SMDV | PROSHARES TR | — | 3,749.0 | $258K | 0.00% | +97.0 | +2.7% | $68.79 | +3.3% |
| 766 | SPUT | INNOVATOR ETFS TRUST | — | 9,732.0 | $258K | 0.00% | +7K | +308.4% | $26.49 | +6.9% |
| 767 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,516.0 | $255K | 0.00% | +3K | +424.0% | $72.41 | +4.9% |
| 768 | ACA | ARCOSA INC | Industrials | 2,391.0 | $254K | 0.00% | +19.0 | +0.8% | $106.14 | +16.2% |
| 769 | VLYPN | VALLEY NATL BANCORP | Financial Services | 20,546.0 | $252K | 0.00% | +1K | +5.8% | $12.28 | +111.3% |
| 770 | CHWY | CHEWY INC | Consumer Cyclical | 9,254.0 | $250K | 0.00% | +826.0 | +9.8% | $27.00 | -21.7% |
| 771 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 22,673.0 | $248K | 0.00% | +3K | +15.6% | $10.96 | +5.7% |
| 772 | MAIN | MAIN STR CAP CORP | Financial Services | 4,650.0 | $246K | 0.00% | +1K | +31.3% | $52.96 | -5.7% |
| 773 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,488.0 | $245K | 0.00% | +31.0 | +1.3% | $98.47 | +13.7% |
| 774 | KVUE | KENVUE INC | Consumer Defensive | 14,099.0 | $243K | 0.00% | +2K | +15.6% | $17.24 | -0.1% |
| 775 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,151.0 | $242K | 0.00% | +754.0 | +17.1% | $47.08 | -1.2% |
| 776 | TWLO | TWILIO INC | Communication Services | 1,877.0 | $236K | 0.00% | +11.0 | +0.6% | $125.82 | +54.8% |
| 777 | WSBC | WESBANCO INC | Financial Services | 6,816.0 | $235K | 0.00% | +169.0 | +2.5% | $34.49 | -3.5% |
| 778 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,184.0 | $232K | 0.00% | +260.0 | +8.9% | $72.76 | +7.1% |
| 779 | EPR | EPR PPTYS | Real Estate | 4,506.0 | $225K | 0.00% | +340.0 | +8.2% | $49.96 | +15.9% |
| 780 | VTRS | VIATRIS INC | Healthcare | 16,513.0 | $223K | 0.00% | +3K | +23.7% | $13.51 | +22.9% |
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%