Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLMR | PALOMAR HLDGS INC | Financial Services | 72,827.0 | $9.8M | 0.08% | NEW | — | $134.76 | -14.9% |
| 242 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 77,139.0 | $9.8M | 0.08% | NEW | — | $126.58 | +16.3% |
| 243 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,212.0 | $9.6M | 0.08% | NEW | — | $330.11 | +17.3% |
| 244 | CAIE | CALAMOS ETF TR | — | 360,542.0 | $9.6M | 0.08% | NEW | — | $26.74 | +2.0% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 47,173.0 | $9.6M | 0.08% | NEW | — | $204.33 | -1.4% |
| 246 | ACM | AECOM | Industrials | 100,584.0 | $9.6M | 0.08% | NEW | — | $95.33 | -24.3% |
| 247 | IGSB | ISHARES TR | — | 180,486.0 | $9.5M | 0.08% | NEW | — | $52.88 | -1.2% |
| 248 | XLV | SELECT SECTOR SPDR TR | — | 61,570.0 | $9.5M | 0.08% | NEW | — | $154.80 | -6.2% |
| 249 | BMI | BADGER METER INC | Technology | 54,501.0 | $9.5M | 0.08% | NEW | — | $174.41 | -32.3% |
| 250 | PATK | PATRICK INDS INC | Consumer Cyclical | 87,545.0 | $9.5M | 0.08% | NEW | — | $108.43 | -17.0% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 192,559.0 | $9.5M | 0.08% | NEW | — | $49.21 | -4.5% |
| 252 | DFIV | DIMENSIONAL ETF TRUST | — | 189,553.0 | $9.5M | 0.08% | NEW | — | $49.90 | +10.7% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 211,416.0 | $9.5M | 0.08% | NEW | — | $44.71 | +35.2% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 103,311.0 | $9.4M | 0.08% | NEW | — | $91.21 | -1.0% |
| 255 | — | EVEREST GROUP LTD | — | 27,616.0 | $9.4M | 0.08% | NEW | — | $339.35 | — |
| 256 | RTX | RTX CORPORATION | Industrials | 50,758.0 | $9.3M | 0.07% | NEW | — | $183.40 | -5.2% |
| 257 | STE | STERIS PLC | Healthcare | 36,661.0 | $9.3M | 0.07% | NEW | — | $253.52 | -15.2% |
| 258 | PNR | PENTAIR PLC | Industrials | 89,174.0 | $9.3M | 0.07% | NEW | — | $104.14 | -30.0% |
| 259 | BDYN | BLACKROCK ETF TRUST | — | 362,567.0 | $9.3M | 0.07% | NEW | — | $25.61 | +5.6% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 38,177.0 | $9.2M | 0.07% | NEW | — | $241.16 | -8.9% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%