Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IHAK | ISHARES TR | — | 1,000.0 | $44K | — | NEW | — | $43.65 | +19.5% |
| 182 | NULV | NUSHARES ETF TR | — | 944.0 | $43K | — | NEW | — | $45.50 | +9.0% |
| 183 | MNKD | MANNKIND CORP | Healthcare | 17,450.0 | $43K | — | NEW | — | $2.45 | +31.4% |
| 184 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,574.0 | $39K | — | NEW | — | $3.08 | +23.4% |
| 185 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 26,870.0 | $37K | — | NEW | — | $1.38 | +18.1% |
| 186 | URNM | SPROTT FDS TR | — | 544.0 | $34K | — | NEW | — | $63.17 | -4.8% |
| 187 | NULG | NUSHARES ETF TR | — | 366.0 | $33K | — | NEW | — | $90.94 | +20.3% |
| 188 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,184.0 | $32K | — | NEW | — | $26.86 | +7.7% |
| 189 | DDFF | INNOVATOR ETFS TRUST | — | 1,554.0 | $29K | — | NEW | — | $18.93 | +4.7% |
| 190 | QGRW | WISDOMTREE TR | — | 548.0 | $29K | — | NEW | — | $53.43 | +21.9% |
| 191 | CANQ | CALAMOS ETF TR | — | 1,009.0 | $28K | — | NEW | — | $27.86 | +10.6% |
| 192 | VTC | VANGUARD SCOTTSDALE FDS | — | 335.0 | $26K | — | NEW | — | $76.80 | -0.9% |
| 193 | JBBB | JANUS DETROIT STR TR | — | 544.0 | $25K | — | NEW | — | $46.64 | +1.5% |
| 194 | DDFJ | INNOVATOR ETFS TRUST | — | 1,046.0 | $20K | — | NEW | — | $18.76 | +4.5% |
| 195 | COPP | SPROTT FDS TR | — | 494.0 | $18K | — | NEW | — | $35.72 | +10.9% |
| 196 | ALIT | ALIGHT INC | Technology | 27,224.0 | $16K | — | NEW | — | $0.58 | +34.9% |
| 197 | BKCH | GLOBAL X FDS | — | 273.0 | $15K | — | NEW | — | $55.93 | +49.3% |
| 198 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,977.0 | $14K | — | NEW | — | $0.70 | +14.6% |
| 199 | ONLN | PROSHARES TR | — | 262.0 | $14K | — | NEW | — | $53.21 | +5.5% |
| 200 | NUGO | NUSHARES ETF TR | — | 345.0 | $12K | — | NEW | — | $35.97 | +19.5% |
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%