Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIV | VANGUARD BD INDEX FDS | — | 117,971.0 | $9.2M | 0.07% | NEW | — | $77.88 | -2.4% |
| 262 | IXUS | ISHARES TR | — | 108,439.0 | $9.2M | 0.07% | NEW | — | $84.64 | +10.5% |
| 263 | BA | BOEING CO | Industrials | 42,255.0 | $9.2M | 0.07% | NEW | — | $217.12 | +0.4% |
| 264 | MA | MASTERCARD INCORPORATED | Financial Services | 16,019.0 | $9.1M | 0.07% | NEW | — | $570.88 | -12.4% |
| 265 | VNLA | JANUS DETROIT STR TR | — | 183,560.0 | $9.0M | 0.07% | NEW | — | $49.14 | -0.4% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 89,919.0 | $9.0M | 0.07% | NEW | — | $99.91 | -7.5% |
| 267 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,204.0 | $8.9M | 0.07% | NEW | — | $259.49 | +14.0% |
| 268 | FNDA | SCHWAB STRATEGIC TR | — | 281,555.0 | $8.9M | 0.07% | NEW | — | $31.51 | +11.1% |
| 269 | VBK | VANGUARD INDEX FDS | — | 29,167.0 | $8.8M | 0.07% | NEW | — | $302.11 | +10.2% |
| 270 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 30,199.0 | $8.7M | 0.07% | NEW | — | $288.85 | +0.8% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,609.0 | $8.7M | 0.07% | NEW | — | $153.61 | -2.3% |
| 272 | XLI | SELECT SECTOR SPDR TR | — | 55,969.0 | $8.7M | 0.07% | NEW | — | $155.12 | +9.7% |
| 273 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34,320.0 | $8.7M | 0.07% | NEW | — | $252.92 | +14.4% |
| 274 | EQIX | EQUINIX INC | Real Estate | 11,182.0 | $8.6M | 0.07% | NEW | — | $766.18 | +38.2% |
| 275 | SMH | VANECK ETF TRUST | — | 23,720.0 | $8.5M | 0.07% | NEW | — | $360.13 | +51.0% |
| 276 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,358.0 | $8.5M | 0.07% | NEW | — | $416.83 | -27.0% |
| 277 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52,288.0 | $8.4M | 0.07% | NEW | — | $160.59 | -3.0% |
| 278 | XLC | SELECT SECTOR SPDR TR | — | 69,284.0 | $8.2M | 0.07% | NEW | — | $117.72 | -0.4% |
| 279 | INTC | INTEL CORP | Technology | 219,470.0 | $8.1M | 0.07% | NEW | — | $36.90 | +188.6% |
| 280 | KR | KROGER CO | Consumer Defensive | 129,417.0 | $8.1M | 0.07% | NEW | — | $62.48 | +7.7% |
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%