Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ESS | ESSEX PPTY TR INC | Real Estate | 913.0 | $221K | 0.00% | +10.0 | +1.1% | $241.94 | +11.4% |
| 782 | EIM | EATON VANCE MUN BD FD | Financial Services | 22,279.0 | $218K | 0.00% | +4K | +21.4% | $9.77 | -0.4% |
| 783 | SOLV | SOLVENTUM CORP | Healthcare | 3,329.0 | $217K | 0.00% | +250.0 | +8.1% | $65.30 | +14.1% |
| 784 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,254.0 | $214K | 0.00% | +111.0 | +1.2% | $23.17 | -0.4% |
| 785 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,392.0 | $214K | 0.00% | +695.0 | +3.7% | $11.02 | +0.1% |
| 786 | SJT | SAN JUAN BASIN RTY TR | Energy | 44,316.0 | $213K | 0.00% | +1K | +2.3% | $4.80 | -12.3% |
| 787 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,066.0 | $211K | 0.00% | +593.0 | +2.1% | $7.26 | +18.2% |
| 788 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 17,058.0 | $207K | 0.00% | +4K | +32.4% | $12.16 | +4.1% |
| 789 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 194.0 | $205K | 0.00% | +1.0 | +0.5% | $1057.26 | +4.5% |
| 790 | RITM | RITHM CAPITAL CORP | Real Estate | 19,240.0 | $182K | 0.00% | +4K | +22.8% | $9.48 | -3.4% |
| 791 | IFN | ABERDEEN INDIA FD INC | Financial Services | 14,946.0 | $169K | 0.00% | +3K | +28.0% | $11.32 | +2.9% |
| 792 | JOBY | JOBY AVIATION INC | Industrials | 19,178.0 | $158K | 0.00% | +6K | +50.9% | $8.26 | +25.4% |
| 793 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,981.0 | $158K | 0.00% | +348.0 | +21.3% | $79.54 | +27.4% |
| 794 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,292.0 | $150K | 0.00% | +1K | +8.3% | $8.66 | +6.9% |
| 795 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 18,065.0 | $142K | 0.00% | +2K | +11.5% | $7.87 | +132.0% |
| 796 | FUND | SPROTT FOCUS TR INC | Financial Services | 11,197.0 | $107K | 0.00% | +163.0 | +1.5% | $9.54 | +6.8% |
| 797 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,216.0 | $98K | 0.00% | +158.0 | +1.4% | $8.77 | +131.2% |
| 798 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,189.0 | $92K | 0.00% | +226.0 | +0.9% | $3.52 | +11.6% |
| 799 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,423.0 | $62K | — | +2K | +20.8% | $5.03 | +2.4% |
| 800 | PLUG | PLUG PWR INC | Industrials | 23,301.0 | $53K | — | +250.0 | +1.1% | $2.26 | +57.1% |
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%