Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CYBERARK SOFTWARE LTD | — | 11,857.0 | $5.3M | 0.04% | NEW | — | $446.06 | — |
| 362 | SHEL | SHELL PLC | Energy | 71,930.0 | $5.3M | 0.04% | NEW | — | $73.48 | +16.2% |
| 363 | SPSM | SPDR SERIES TRUST | — | 112,595.0 | $5.3M | 0.04% | NEW | — | $46.86 | +11.6% |
| 364 | SLQD | ISHARES TR | — | 103,375.0 | $5.2M | 0.04% | NEW | — | $50.70 | -0.9% |
| 365 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 107,036.0 | $5.2M | 0.04% | NEW | — | $48.84 | +3.8% |
| 366 | IJJ | ISHARES TR | — | 39,706.0 | $5.2M | 0.04% | NEW | — | $131.59 | +5.3% |
| 367 | STT | STATE STR CORP | Financial Services | 40,201.0 | $5.2M | 0.04% | NEW | — | $129.01 | +18.5% |
| 368 | COP | CONOCOPHILLIPS | Energy | 55,322.0 | $5.2M | 0.04% | NEW | — | $93.61 | +30.8% |
| 369 | DFUS | DIMENSIONAL ETF TRUST | — | 69,744.0 | $5.2M | 0.04% | NEW | — | $74.17 | +8.1% |
| 370 | SCHP | SCHWAB STRATEGIC TR | — | 195,178.0 | $5.2M | 0.04% | NEW | — | $26.49 | +0.6% |
| 371 | XEL | XCEL ENERGY INC | Utilities | 69,735.0 | $5.2M | 0.04% | NEW | — | $73.86 | +5.5% |
| 372 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,333.0 | $5.1M | 0.04% | NEW | — | $293.58 | +3.3% |
| 373 | EIDO | ISHARES TR | — | 271,714.0 | $5.1M | 0.04% | NEW | — | $18.70 | -25.4% |
| 374 | RGEN | REPLIGEN CORP | Healthcare | 30,812.0 | $5.0M | 0.04% | NEW | — | $163.86 | -37.2% |
| 375 | STAG | STAG INDL INC | Real Estate | 136,770.0 | $5.0M | 0.04% | NEW | — | $36.76 | +2.7% |
| 376 | — | VANGUARD MUN BD FDS | — | 66,213.0 | $5.0M | 0.04% | NEW | — | $75.57 | — |
| 377 | TIP | ISHARES TR | — | 45,224.0 | $5.0M | 0.04% | NEW | — | $109.91 | +0.5% |
| 378 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,181.0 | $4.9M | 0.04% | NEW | — | $257.22 | -13.3% |
| 379 | DSGX | DESCARTES SYS GROUP INC | Technology | 56,057.0 | $4.9M | 0.04% | NEW | — | $87.66 | -22.8% |
| 380 | — | BBH TR | — | 301,709.0 | $4.9M | 0.04% | NEW | — | $16.12 | — |
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%