Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 21,609.0 | $20.8M | 0.15% | +1K | +6.0% | $961.71 | +12.5% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 126,130.0 | $20.2M | 0.15% | +25K | +25.1% | $160.32 | +48.9% |
| 103 | BINC | BLACKROCK ETF TRUST II | — | 388,399.0 | $20.2M | 0.15% | +68K | +21.1% | $51.93 | +0.2% |
| 104 | SCHR | SCHWAB STRATEGIC TR | — | 794,905.0 | $19.8M | 0.15% | +737K | +1269.1% | $24.91 | -1.5% |
| 105 | C | CITIGROUP INC | Financial Services | 172,035.0 | $19.5M | 0.15% | +1K | +0.8% | $113.41 | +8.8% |
| 106 | IWX | ISHARES TR | — | 210,040.0 | $19.5M | 0.14% | +4K | +2.1% | $92.67 | +9.6% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,810.0 | $19.3M | 0.14% | +1K | +5.2% | $846.01 | +12.8% |
| 108 | MS | MORGAN STANLEY | Financial Services | 112,548.0 | $18.5M | 0.14% | +26K | +29.3% | $164.57 | +17.3% |
| 109 | DE | DEERE & CO | Industrials | 32,762.0 | $18.5M | 0.14% | +497.0 | +1.5% | $563.31 | +0.0% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,833.0 | $17.6M | 0.13% | +5K | +16.4% | $491.54 | -10.8% |
| 111 | NOBL | PROSHARES TR | — | 165,696.0 | $17.6M | 0.13% | +31K | +22.8% | $106.01 | -0.3% |
| 112 | DFAI | DIMENSIONAL ETF TRUST | — | 450,308.0 | $17.5M | 0.13% | +272K | +152.1% | $38.96 | +5.4% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 286,069.0 | $17.5M | 0.13% | +75K | +35.3% | $61.26 | -4.0% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 186,803.0 | $17.4M | 0.13% | +15K | +9.0% | $92.88 | -3.7% |
| 115 | VYMI | VANGUARD WHITEHALL FDS | — | 183,568.0 | $17.3M | 0.13% | +42K | +29.9% | $94.24 | +4.9% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,038.0 | $16.9M | 0.13% | +6K | +27.6% | $604.38 | -14.9% |
| 117 | GGM | NORTHERN LTS FD TR II | — | 592,712.0 | $16.7M | 0.12% | +53K | +9.9% | $28.13 | +0.5% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 87,505.0 | $16.6M | 0.12% | +10K | +12.9% | $189.60 | -14.4% |
| 119 | MGV | VANGUARD WORLD FD | — | 113,403.0 | $16.4M | 0.12% | +2K | +1.3% | $144.95 | +6.5% |
| 120 | AOR | ISHARES TR | — | 255,436.0 | $16.4M | 0.12% | +7K | +3.0% | $64.35 | +6.0% |
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%