Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,000.0 | $39.0M | 0.29% | NEW | — | $650.34 | +13.7% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 119,336.0 | $23.4M | 0.17% | NEW | — | $196.48 | -7.6% |
| 3 | IWM PUT | ISHARES TR | — | 50,000.0 | $12.4M | 0.09% | NEW | — | $248.00 | +11.9% |
| 4 | EEM PUT | ISHARES TR | — | 200,000.0 | $11.4M | 0.09% | NEW | — | $56.79 | +14.6% |
| 5 | FAF | FIRST AMERN FINL CORP | Financial Services | 128,000.0 | $7.7M | 0.06% | NEW | — | $60.29 | +11.1% |
| 6 | — | BLACKROCK ETF TRUST | — | 206,254.0 | $6.6M | 0.05% | NEW | — | $32.15 | — |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 192,267.0 | $6.5M | 0.05% | NEW | — | $33.86 | +13.7% |
| 8 | CATY | CATHAY GEN BANCORP | Financial Services | 127,850.0 | $6.4M | 0.05% | NEW | — | $49.86 | +11.5% |
| 9 | EMLC | VANECK ETF TRUST | — | 231,686.0 | $5.8M | 0.04% | NEW | — | $25.11 | +0.4% |
| 10 | SCHJ | SCHWAB STRATEGIC TR | — | 188,438.0 | $4.7M | 0.04% | NEW | — | $24.72 | -0.6% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 43,867.0 | $4.3M | 0.03% | NEW | — | $97.36 | — |
| 12 | MORN | MORNINGSTAR INC | Financial Services | 21,153.0 | $3.6M | 0.03% | NEW | — | $169.05 | -1.8% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 86,306.0 | $3.5M | 0.03% | NEW | — | $41.06 | +20.8% |
| 14 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 26,000.0 | $3.1M | 0.02% | NEW | — | $121.00 | -11.4% |
| 15 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,790.0 | $3.0M | 0.02% | NEW | — | $71.61 | +1.3% |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 34,334.0 | $3.0M | 0.02% | NEW | — | $86.14 | — |
| 17 | EWJV | ISHARES TR | — | 67,026.0 | $2.9M | 0.02% | NEW | — | $42.67 | +5.7% |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 152,477.0 | $2.7M | 0.02% | NEW | — | $17.81 | +7.9% |
| 19 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 125,291.0 | $2.6M | 0.02% | NEW | — | $20.37 | +20.3% |
| 20 | XME | SPDR SERIES TRUST | — | 23,335.0 | $2.5M | 0.02% | NEW | — | $108.01 | +7.0% |
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%