Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AROC | ARCHROCK INC | Energy | 281,356.0 | $7.3M | 0.06% | NEW | — | $26.02 | +48.4% |
| 302 | PGR | PROGRESSIVE CORP | Financial Services | 32,037.0 | $7.3M | 0.06% | NEW | — | $227.72 | -12.3% |
| 303 | — | BUNGE GLOBAL SA | — | 81,608.0 | $7.3M | 0.06% | NEW | — | $89.08 | — |
| 304 | CB | CHUBB LIMITED | Financial Services | 23,287.0 | $7.3M | 0.06% | NEW | — | $312.12 | +5.8% |
| 305 | CBSE | ELEVATION SERIES TRUST | — | 182,912.0 | $7.2M | 0.06% | NEW | — | $39.43 | +23.0% |
| 306 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 40,904.0 | $7.2M | 0.06% | NEW | — | $175.57 | +1.0% |
| 307 | ONEY | SPDR SERIES TRUST | — | 60,858.0 | $6.9M | 0.06% | NEW | — | $113.56 | +9.9% |
| 308 | ATI | ATI INC | Industrials | 59,843.0 | $6.9M | 0.06% | NEW | — | $114.76 | +30.4% |
| 309 | SPTS | SPDR SERIES TRUST | — | 233,963.0 | $6.9M | 0.06% | NEW | — | $29.28 | -1.0% |
| 310 | — | EXACT SCIENCES CORP | — | 67,246.0 | $6.8M | 0.06% | NEW | — | $101.56 | — |
| 311 | DFAI | DIMENSIONAL ETF TRUST | — | 178,600.0 | $6.8M | 0.06% | NEW | — | $38.11 | +8.0% |
| 312 | — | J P MORGAN EXCHANGE TRADED F | — | 142,884.0 | $6.8M | 0.06% | NEW | — | $47.56 | — |
| 313 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 29,399.0 | $6.8M | 0.06% | NEW | — | $230.21 | +25.6% |
| 314 | DGRW | WISDOMTREE TR | — | 74,574.0 | $6.7M | 0.05% | NEW | — | $89.43 | +7.1% |
| 315 | WELL | WELLTOWER INC | Real Estate | 35,800.0 | $6.6M | 0.05% | NEW | — | $185.61 | +15.2% |
| 316 | DIHP | DIMENSIONAL ETF TRUST | — | 207,960.0 | $6.6M | 0.05% | NEW | — | $31.66 | +6.5% |
| 317 | VRT | VERTIV HOLDINGS CO | Industrials | 40,604.0 | $6.6M | 0.05% | NEW | — | $162.01 | +129.0% |
| 318 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 125,451.0 | $6.6M | 0.05% | NEW | — | $52.41 | +35.8% |
| 319 | PKW | INVESCO EXCHANGE TRADED FD T | — | 48,893.0 | $6.6M | 0.05% | NEW | — | $134.32 | +0.5% |
| 320 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 208,476.0 | $6.6M | 0.05% | NEW | — | $31.43 | +31.1% |
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%