Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPI | WISDOMTREE TR | — | 54,416.0 | $2.2M | 0.02% | NEW | — | $40.80 | +2.5% |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,832.0 | $1.5M | 0.01% | NEW | — | $46.19 | -2.5% |
| 23 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.43 | +2.0% |
| 24 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 117,258.0 | $1.3M | 0.01% | NEW | — | $11.07 | -21.5% |
| 25 | — | GLOO HOLDINGS INC | — | 250,000.0 | $1.2M | 0.01% | NEW | — | $4.81 | — |
| 26 | CAIQ | CALAMOS ETF TR | — | 50,200.0 | $1.2M | 0.01% | NEW | — | $23.84 | +12.5% |
| 27 | INFL | LISTED FDS TR | — | 22,261.0 | $1.2M | 0.01% | NEW | — | $52.06 | +1.6% |
| 28 | WSO | WATSCO INC | Industrials | 3,100.0 | $1.1M | 0.01% | NEW | — | $363.79 | +10.8% |
| 29 | GGG | GRACO INC | Industrials | 11,142.0 | $943K | 0.01% | NEW | — | $84.65 | -10.6% |
| 30 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 74,306.0 | $895K | 0.01% | NEW | — | $12.05 | +8.2% |
| 31 | BUSA | 2023 ETF SERIES TRUST | — | 21,651.0 | $802K | 0.01% | NEW | — | $37.02 | +3.3% |
| 32 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,500.0 | $781K | 0.01% | NEW | — | $57.85 | +5.9% |
| 33 | AGI | ALAMOS GOLD INC | Basic Materials | 17,530.0 | $779K | 0.01% | NEW | — | $44.43 | -8.1% |
| 34 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,109.0 | $678K | 0.01% | NEW | — | $95.41 | +17.2% |
| 35 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 46,593.0 | $665K | 0.01% | NEW | — | $14.28 | +0.6% |
| 36 | VLUE | ISHARES TR | — | 4,658.0 | $662K | 0.01% | NEW | — | $142.19 | +27.2% |
| 37 | QQQI | NEOS ETF TRUST | — | 12,463.0 | $619K | 0.01% | NEW | — | $49.69 | +13.6% |
| 38 | VICI | VICI PPTYS INC | Real Estate | 22,201.0 | $607K | 0.01% | NEW | — | $27.32 | +2.5% |
| 39 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,466.0 | $595K | 0.00% | NEW | — | $133.30 | +35.4% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 9,694.0 | $594K | 0.00% | NEW | — | $61.32 | — |
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%