Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAIE | CALAMOS ETF TR | — | 446,995.0 | $11.2M | 0.08% | +86K | +24.0% | $25.14 | +8.6% |
| 162 | BDYN | BLACKROCK ETF TRUST | — | 458,089.0 | $11.1M | 0.08% | +96K | +26.4% | $24.31 | +11.4% |
| 163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 219,820.0 | $11.1M | 0.08% | +4K | +1.7% | $50.44 | -8.1% |
| 164 | SPEM | SPDR INDEX SHS FDS | — | 235,203.0 | $11.0M | 0.08% | +18K | +8.2% | $46.91 | +8.6% |
| 165 | RTX | RTX CORPORATION | Industrials | 56,875.0 | $11.0M | 0.08% | +6K | +12.1% | $192.90 | -11.3% |
| 166 | QVAL | EA SERIES TRUST | — | 208,749.0 | $10.9M | 0.08% | +2K | +0.9% | $52.14 | +2.0% |
| 167 | BIV | VANGUARD BD INDEX FDS | — | 138,685.0 | $10.7M | 0.08% | +21K | +17.6% | $77.18 | -1.5% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 77,293.0 | $10.7M | 0.08% | +7K | +9.5% | $138.32 | +11.1% |
| 169 | VGK | VANGUARD INTL EQUITY INDEX F | — | 128,044.0 | $10.6M | 0.08% | +10K | +8.5% | $82.43 | +5.7% |
| 170 | DFIV | DIMENSIONAL ETF TRUST | — | 199,793.0 | $10.5M | 0.08% | +10K | +5.4% | $52.78 | +4.9% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,424.0 | $10.5M | 0.08% | +1K | +2.4% | $208.09 | +2.3% |
| 172 | KKR | KKR & CO INC | Financial Services | 113,145.0 | $10.5M | 0.08% | +35K | +44.3% | $92.50 | +4.8% |
| 173 | AM | ANTERO MIDSTREAM CORP | Energy | 457,330.0 | $10.4M | 0.08% | +17K | +3.9% | $22.80 | -2.3% |
| 174 | — | CORPAY INC | — | 35,653.0 | $10.4M | 0.08% | +473.0 | +1.3% | $290.99 | — |
| 175 | VRT | VERTIV HOLDINGS CO | Industrials | 41,234.0 | $10.3M | 0.08% | +630.0 | +1.6% | $250.58 | +48.0% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,055.0 | $10.3M | 0.08% | +323.0 | +1.4% | $446.53 | -2.1% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 162,989.0 | $10.2M | 0.08% | +13K | +8.5% | $62.75 | -10.9% |
| 178 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 31,109.0 | $10.1M | 0.08% | +910.0 | +3.0% | $325.38 | -10.8% |
| 179 | ASML | ASML HLDG NV | Technology | 7,534.0 | $10.0M | 0.07% | +295.0 | +4.1% | $1320.91 | +11.5% |
| 180 | INTC | INTEL CORP | Technology | 225,422.0 | $9.9M | 0.07% | +6K | +2.7% | $44.13 | +146.5% |
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%