Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 78,002.0 | $33.6M | 0.25% | +6K | +8.9% | $430.29 | -0.7% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 1,725,843.0 | $33.3M | 0.25% | +315K | +22.3% | $19.30 | +5.5% |
| 63 | VB | VANGUARD INDEX FDS | — | 126,695.0 | $33.2M | 0.25% | +1K | +1.2% | $261.92 | +7.6% |
| 64 | CSCO | CISCO SYS INC | Technology | 426,870.0 | $33.1M | 0.25% | +7K | +1.7% | $77.59 | +48.9% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 653,649.0 | $32.6M | 0.24% | +52K | +8.6% | $49.89 | -0.1% |
| 66 | IXUS | ISHARES TR | — | 368,630.0 | $31.9M | 0.24% | +260K | +239.9% | $86.64 | +7.8% |
| 67 | VTWO | VANGUARD SCOTTSDALE FDS | — | 317,000.0 | $31.8M | 0.24% | +45K | +16.7% | $100.17 | +12.0% |
| 68 | ECL | ECOLAB INC | Basic Materials | 117,563.0 | $31.3M | 0.23% | +717.0 | +0.6% | $266.02 | -6.4% |
| 69 | MRK | MERCK & CO INC | Healthcare | 258,634.0 | $31.1M | 0.23% | +2K | +0.8% | $120.29 | -5.7% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 544,854.0 | $30.9M | 0.23% | +192K | +54.6% | $56.68 | -1.4% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 146,852.0 | $30.4M | 0.23% | +5K | +3.8% | $206.90 | -9.8% |
| 72 | EFA | ISHARES TR | — | 298,779.0 | $29.0M | 0.22% | +17K | +5.9% | $97.13 | +4.7% |
| 73 | IEFA | ISHARES TR | — | 316,406.0 | $28.6M | 0.21% | +24K | +8.2% | $90.53 | +5.2% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 123,706.0 | $28.4M | 0.21% | +19K | +18.3% | $229.79 | -4.8% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 582,978.0 | $28.4M | 0.21% | +17K | +3.0% | $48.75 | +2.1% |
| 76 | IWY | ISHARES TR | — | 113,353.0 | $28.2M | 0.21% | +2K | +1.4% | $248.84 | +17.5% |
| 77 | FBND | FIDELITY MERRIMACK STR TR | — | 617,014.0 | $28.1M | 0.21% | +26K | +4.3% | $45.62 | -0.9% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 91,809.0 | $27.8M | 0.21% | +5K | +5.4% | $302.48 | +3.6% |
| 79 | SPMD | SPDR SERIES TRUST | — | 467,052.0 | $27.7M | 0.21% | +52K | +12.4% | $59.22 | +6.9% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 348,479.0 | $27.6M | 0.21% | +10K | +2.8% | $79.27 | -0.6% |
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%