Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPYD | SPDR SERIES TRUST | — | 110,619.0 | $4.8M | 0.04% | NEW | — | $43.25 | +8.3% |
| 382 | MMM | 3M CO | Industrials | 29,825.0 | $4.8M | 0.04% | NEW | — | $160.10 | -8.7% |
| 383 | XLRE | SELECT SECTOR SPDR TR | — | 117,323.0 | $4.7M | 0.04% | NEW | — | $40.35 | +8.4% |
| 384 | SRLN | SSGA ACTIVE ETF TR | — | 113,581.0 | $4.7M | 0.04% | NEW | — | $41.27 | -1.8% |
| 385 | SUNC | SUNOCOCORP LLC | Energy | 94,095.0 | $4.6M | 0.04% | NEW | — | $49.28 | +44.9% |
| 386 | RKT | ROCKET COS INC | Financial Services | 239,251.0 | $4.6M | 0.04% | NEW | — | $19.36 | -31.0% |
| 387 | PAGP | PLAINS GP HLDGS L P | Energy | 241,203.0 | $4.6M | 0.04% | NEW | — | $19.14 | +28.3% |
| 388 | FV | FIRST TR EXCHANGE TRADED FD | — | 72,367.0 | $4.6M | 0.04% | NEW | — | $62.92 | +10.7% |
| 389 | VBR | VANGUARD INDEX FDS | — | 21,491.0 | $4.6M | 0.04% | NEW | — | $211.79 | +7.8% |
| 390 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,518.0 | $4.5M | 0.04% | NEW | — | $312.58 | +10.7% |
| 391 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,260.0 | $4.5M | 0.04% | NEW | — | $57.66 | +26.8% |
| 392 | EWZ | ISHARES INC | — | 141,929.0 | $4.5M | 0.04% | NEW | — | $31.77 | +15.6% |
| 393 | EES | WISDOMTREE TR | — | 79,105.0 | $4.5M | 0.04% | NEW | — | $56.93 | +9.6% |
| 394 | PSX | PHILLIPS 66 | Energy | 34,807.0 | $4.5M | 0.04% | NEW | — | $129.04 | +36.5% |
| 395 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,667.0 | $4.5M | 0.04% | NEW | — | $217.06 | +34.3% |
| 396 | SPMB | SPDR SERIES TRUST | — | 199,195.0 | $4.5M | 0.04% | NEW | — | $22.42 | -1.7% |
| 397 | FHN | FIRST HORIZON CORPORATION | Financial Services | 186,524.0 | $4.5M | 0.04% | NEW | — | $23.90 | -1.4% |
| 398 | AME | AMETEK INC | Industrials | 21,705.0 | $4.5M | 0.04% | NEW | — | $205.31 | +9.9% |
| 399 | DJP | BARCLAYS BANK PLC | Financial Services | 117,144.0 | $4.4M | 0.04% | NEW | — | $37.61 | +35.5% |
| 400 | PXF | INVESCO EXCH TRADED FD TR II | — | 67,203.0 | $4.4M | 0.04% | NEW | — | $65.54 | +15.5% |
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%