Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVDV | AMERICAN CENTY ETF TR | — | 164,108.0 | $16.4M | 0.12% | +5K | +3.3% | $99.86 | +8.2% |
| 122 | GE | GE AEROSPACE | Industrials | 57,619.0 | $16.4M | 0.12% | +1K | +2.3% | $283.77 | +0.4% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 354,267.0 | $16.3M | 0.12% | +108K | +44.1% | $45.89 | -5.0% |
| 124 | SCHH | SCHWAB STRATEGIC TR | — | 746,140.0 | $16.0M | 0.12% | +718K | +2599.4% | $21.49 | +7.8% |
| 125 | AVEM | AMERICAN CENTY ETF TR | — | 198,930.0 | $16.0M | 0.12% | +42K | +26.6% | $80.58 | +13.3% |
| 126 | BX | BLACKSTONE INC | Financial Services | 138,051.0 | $15.9M | 0.12% | +11K | +8.5% | $114.99 | +1.8% |
| 127 | BP | BP PLC | Energy | 333,788.0 | $15.7M | 0.12% | +33K | +11.0% | $47.00 | -3.0% |
| 128 | GEV | GE VERNOVA INC | Utilities | 17,787.0 | $15.5M | 0.12% | +1K | +8.0% | $872.90 | +13.9% |
| 129 | ITOT | ISHARES TR | — | 107,964.0 | $15.4M | 0.12% | +4K | +3.7% | $142.43 | +12.7% |
| 130 | NEAR | ISHARES U S ETF TR | — | 298,806.0 | $15.2M | 0.11% | +39K | +15.2% | $50.84 | -0.4% |
| 131 | IJS | ISHARES TR | — | 128,124.0 | $15.2M | 0.11% | +2K | +2.0% | $118.45 | +6.8% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 91,689.0 | $15.2M | 0.11% | +4K | +4.7% | $165.34 | +15.6% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 45,828.0 | $15.1M | 0.11% | +2K | +3.7% | $328.59 | -5.5% |
| 134 | CBLS | ELEVATION SERIES TRUST | — | 524,537.0 | $15.1M | 0.11% | +21K | +4.1% | $28.70 | +13.3% |
| 135 | DYNF | BLACKROCK ETF TRUST | — | 257,838.0 | $15.0M | 0.11% | +24K | +10.3% | $58.18 | +13.2% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 71,153.0 | $14.9M | 0.11% | +16K | +29.5% | $210.03 | -9.7% |
| 137 | AMGN | AMGEN INC | Healthcare | 41,386.0 | $14.6M | 0.11% | +7K | +21.6% | $351.85 | -8.0% |
| 138 | IEF | ISHARES TR | — | 151,802.0 | $14.5M | 0.11% | +19K | +14.1% | $95.44 | -2.0% |
| 139 | CME | CME GROUP INC | Financial Services | 49,039.0 | $14.5M | 0.11% | +728.0 | +1.5% | $295.35 | +2.9% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 109,980.0 | $14.4M | 0.11% | +4K | +4.1% | $130.94 | -6.9% |
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%