Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPE | FIRST TR EXCH TRADED FD III | — | 804,883.0 | $14.3M | 0.11% | +28K | +3.6% | $17.75 | +1.5% |
| 142 | EFG | ISHARES TR | — | 125,294.0 | $14.0M | 0.10% | +3K | +2.4% | $111.37 | +6.9% |
| 143 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 498,235.0 | $14.0M | 0.10% | +24K | +5.0% | $28.00 | +5.1% |
| 144 | ETN | EATON CORP PLC | Industrials | 38,154.0 | $13.6M | 0.10% | +2K | +5.4% | $357.67 | +11.7% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 170,803.0 | $13.6M | 0.10% | +5K | +3.1% | $79.61 | -7.8% |
| 146 | ENB | ENBRIDGE INC | Energy | 248,191.0 | $13.4M | 0.10% | +4K | +1.6% | $54.14 | +2.2% |
| 147 | GLOF | ISHARES TR | — | 257,783.0 | $13.4M | 0.10% | +28K | +12.1% | $52.12 | +11.2% |
| 148 | EWL | ISHARES INC | — | 225,706.0 | $13.3M | 0.10% | +4K | +1.6% | $58.81 | +5.2% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 128,054.0 | $13.1M | 0.10% | +18K | +16.3% | $102.67 | -14.4% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 63,934.0 | $12.7M | 0.10% | +32K | +99.6% | $198.24 | +0.8% |
| 151 | PFE | PFIZER INC | Healthcare | 449,282.0 | $12.6M | 0.09% | +29K | +6.9% | $28.08 | -9.8% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 173,360.0 | $12.5M | 0.09% | +138K | +392.2% | $71.93 | +4.4% |
| 153 | AOA | ISHARES TR | — | 138,998.0 | $12.3M | 0.09% | +5K | +3.4% | $88.49 | +8.3% |
| 154 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 53,184.0 | $12.3M | 0.09% | +452.0 | +0.9% | $230.89 | -5.7% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,577.0 | $12.0M | 0.09% | +38K | +41.9% | $93.98 | -3.3% |
| 156 | JAAA | JANUS DETROIT STR TR | — | 237,490.0 | $12.0M | 0.09% | +17K | +7.7% | $50.37 | +0.6% |
| 157 | STIP | ISHARES TR | — | 111,764.0 | $11.6M | 0.09% | +105K | +1488.5% | $103.43 | +0.1% |
| 158 | NOW | SERVICENOW INC | Technology | 109,932.0 | $11.5M | 0.09% | +82K | +290.7% | $104.55 | -9.1% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,652.0 | $11.3M | 0.08% | +14K | +24.8% | $159.70 | -7.7% |
| 160 | CWI | SPDR INDEX SHS FDS | — | 307,922.0 | $11.3M | 0.08% | +10K | +3.2% | $36.59 | +8.2% |
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%