Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DEM | WISDOMTREE TR | — | 74,489.0 | $3.5M | 0.03% | NEW | — | $46.71 | +13.4% |
| 462 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 173,894.0 | $3.4M | 0.03% | NEW | — | $19.74 | -0.8% |
| 463 | AAPL PUT | APPLE INC | Technology | 12,500.0 | $3.4M | 0.03% | NEW | — | $271.86 | +9.8% |
| 464 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,995.0 | $3.4M | 0.03% | NEW | — | $242.36 | -24.5% |
| 465 | MFC | MANULIFE FINL CORP | Financial Services | 93,089.0 | $3.4M | 0.03% | NEW | — | $36.28 | +4.3% |
| 466 | TGT | TARGET CORP | Consumer Defensive | 34,413.0 | $3.4M | 0.03% | NEW | — | $97.75 | +29.2% |
| 467 | CSX | CSX CORP | Industrials | 92,348.0 | $3.3M | 0.03% | NEW | — | $36.25 | +28.2% |
| 468 | CTVA | CORTEVA INC | Basic Materials | 49,875.0 | $3.3M | 0.03% | NEW | — | $67.03 | +18.8% |
| 469 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,541.0 | $3.3M | 0.03% | NEW | — | $510.73 | +18.6% |
| 470 | XLG | INVESCO EXCHANGE TRADED FD T | — | 56,030.0 | $3.3M | 0.03% | NEW | — | $59.28 | +6.7% |
| 471 | FXH | FIRST TR EXCHANGE TRADED FD | — | 28,951.0 | $3.3M | 0.03% | NEW | — | $113.82 | -0.1% |
| 472 | JMBS | JANUS DETROIT STR TR | — | 72,001.0 | $3.3M | 0.03% | NEW | — | $45.69 | -2.6% |
| 473 | — | ANNALY CAPITAL MANAGEMENT IN | — | 145,668.0 | $3.3M | 0.03% | NEW | — | $22.36 | — |
| 474 | GILD | GILEAD SCIENCES INC | Healthcare | 26,468.0 | $3.2M | 0.03% | NEW | — | $122.74 | +7.0% |
| 475 | FDX | FEDEX CORP | Industrials | 11,233.0 | $3.2M | 0.03% | NEW | — | $288.85 | +29.6% |
| 476 | HYG | ISHARES TR | — | 40,179.0 | $3.2M | 0.03% | NEW | — | $80.63 | -1.6% |
| 477 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,002.0 | $3.2M | 0.03% | NEW | — | $353.29 | -26.8% |
| 478 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 161,922.0 | $3.2M | 0.03% | NEW | — | $19.57 | -0.3% |
| 479 | VXF | VANGUARD INDEX FDS | — | 15,066.0 | $3.2M | 0.03% | NEW | — | $209.12 | +6.6% |
| 480 | LQD | ISHARES TR | — | 28,324.0 | $3.1M | 0.03% | NEW | — | $110.19 | -2.7% |
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%