Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 546,515.0 | $27.4M | 0.20% | +20K | +3.8% | $50.20 | -7.6% |
| 82 | VXUS | VANGUARD STAR FDS | — | 344,213.0 | $26.5M | 0.20% | +26K | +8.3% | $77.11 | +8.3% |
| 83 | CRM | SALESFORCE INC | Technology | 140,659.0 | $26.3M | 0.20% | +11K | +8.5% | $186.67 | -7.0% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 116,144.0 | $26.3M | 0.20% | +9K | +8.7% | $226.03 | -5.7% |
| 85 | UNP | UNION PAC CORP | Industrials | 108,059.0 | $26.2M | 0.20% | +13K | +13.8% | $242.62 | +11.5% |
| 86 | EEM | ISHARES TR | — | 459,636.0 | $26.1M | 0.20% | +247K | +116.5% | $56.79 | +14.4% |
| 87 | VUSB | VANGUARD BD INDEX FDS | — | 521,180.0 | $25.9M | 0.19% | +112K | +27.4% | $49.78 | -0.2% |
| 88 | QUAL | ISHARES TR | — | 134,311.0 | $25.8M | 0.19% | +49K | +56.7% | $191.81 | +10.0% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 342,399.0 | $25.2M | 0.19% | +2K | +0.6% | $73.64 | -1.3% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 257,549.0 | $24.8M | 0.18% | +150K | +140.3% | $96.15 | -9.5% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 66,147.0 | $24.6M | 0.18% | +9K | +15.8% | $371.75 | +13.6% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 184,720.0 | $24.5M | 0.18% | +13K | +7.7% | $132.90 | +31.2% |
| 93 | BNDW | VANGUARD SCOTTSDALE FDS | — | 353,548.0 | $24.2M | 0.18% | +50K | +16.6% | $68.35 | -1.0% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 423,145.0 | $23.5M | 0.17% | +134K | +46.3% | $55.52 | +7.5% |
| 95 | IEMG | ISHARES INC | — | 335,900.0 | $23.4M | 0.17% | +24K | +7.7% | $69.75 | +13.8% |
| 96 | USTB | VICTORY PORTFOLIOS II | — | 451,585.0 | $22.8M | 0.17% | +27K | +6.4% | $50.58 | -0.2% |
| 97 | SLYV | SPDR SERIES TRUST | — | 235,509.0 | $22.3M | 0.17% | +190K | +418.4% | $94.58 | +6.6% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 110,841.0 | $22.0M | 0.16% | +4K | +3.3% | $198.29 | -10.5% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 718,686.0 | $21.9M | 0.16% | +133K | +22.8% | $30.50 | +7.0% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 214,839.0 | $21.1M | 0.16% | +4K | +2.0% | $98.38 | +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%