Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KBE | SPDR SERIES TRUST | — | 155.0 | $9K | — | NEW | — | $59.55 | +3.6% |
| 202 | KIE | SPDR SERIES TRUST | — | 167.0 | $9K | — | NEW | — | $55.00 | +2.8% |
| 203 | KCE | SPDR SERIES TRUST | — | 65.0 | $9K | — | NEW | — | $137.60 | +10.2% |
| 204 | CAN | CANAAN INC | Technology | 15,000.0 | $6K | — | NEW | — | $0.43 | +15.9% |
| 205 | GPZ | VANECK ETF TRUST | — | 117.0 | $3K | — | NEW | — | $21.48 | +7.4% |
| 206 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | NEW | — | $52.21 | -0.3% |
| 207 | ARKW | ARK ETF TR | — | 6.0 | $724.0 | — | NEW | — | $120.67 | +18.6% |
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%