Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,251 | $230K | 0.00% | SOLD |
| 42 | KD | KYNDRYL HLDGS INC | Technology | 8,316 | $221K | 0.00% | SOLD |
| 43 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,469 | $218K | 0.00% | SOLD |
| 44 | PSN | PARSONS CORP DEL | Industrials | 3,520 | $218K | 0.00% | SOLD |
| 45 | FLEX | FLEX LTD | Technology | 3,596 | $217K | 0.00% | SOLD |
| 46 | — | BROOKFIELD WEALTH SOL LTD | — | 4,728 | $217K | 0.00% | SOLD |
| 47 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,243 | $216K | 0.00% | SOLD |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,023 | $212K | 0.00% | SOLD |
| 49 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,015 | $211K | 0.00% | SOLD |
| 50 | ICLR | ICON PLC | Healthcare | 1,156 | $211K | 0.00% | SOLD |
| 51 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,159 | $209K | 0.00% | SOLD |
| 52 | TTEQ | T ROWE PRICE ETF INC | — | 6,234 | $203K | 0.00% | SOLD |
| 53 | MEDI | HARBOR ETF TRUST | — | 6,420 | $202K | 0.00% | SOLD |
| 54 | RDDT | REDDIT INC | Communication Services | 873 | $201K | 0.00% | SOLD |
| 55 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,095 | $194K | 0.00% | SOLD |
| 56 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,575 | $180K | 0.00% | SOLD |
| 57 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 11,613 | $177K | 0.00% | SOLD |
| 58 | — | AMCOR PLC | — | 13,037 | $109K | 0.00% | SOLD |
| 59 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,629 | $93K | 0.00% | SOLD |
| 60 | CODA | CODA OCTOPUS GROUP INC | Industrials | 10,000 | $93K | 0.00% | SOLD |
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%