Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROUS | LATTICE STRATEGIES TR | — | 53,954.0 | $3.1M | 0.03% | NEW | — | $57.71 | +11.0% |
| 482 | ALB | ALBEMARLE CORP | Basic Materials | 21,999.0 | $3.1M | 0.03% | NEW | — | $141.44 | +19.5% |
| 483 | CWB | SPDR SERIES TRUST | — | 34,797.0 | $3.1M | 0.03% | NEW | — | $89.20 | +14.8% |
| 484 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,363.0 | $3.1M | 0.03% | NEW | — | $83.00 | -38.1% |
| 485 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,468.0 | $3.1M | 0.03% | NEW | — | $53.94 | +8.1% |
| 486 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,441.0 | $3.1M | 0.03% | NEW | — | $2146.18 | -9.5% |
| 487 | IYW | ISHARES TR | — | 15,298.0 | $3.1M | 0.03% | NEW | — | $199.68 | +17.5% |
| 488 | SPLV | INVESCO EXCH TRADED FD TR II | — | 42,574.0 | $3.0M | 0.03% | NEW | — | $71.42 | +2.8% |
| 489 | AVSD | AMERICAN CENTY ETF TR | — | 40,441.0 | $3.0M | 0.02% | NEW | — | $74.26 | +5.1% |
| 490 | MOAT | VANECK ETF TRUST | — | 28,992.0 | $3.0M | 0.02% | NEW | — | $103.56 | -3.7% |
| 491 | CTRA | COTERRA ENERGY INC | Energy | 113,838.0 | $3.0M | 0.02% | NEW | — | $26.32 | +23.7% |
| 492 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,547.0 | $3.0M | 0.02% | NEW | — | $132.77 | -20.0% |
| 493 | MUNI | PIMCO ETF TR | — | 56,886.0 | $3.0M | 0.02% | NEW | — | $52.41 | -1.0% |
| 494 | DES | WISDOMTREE TR | — | 89,075.0 | $3.0M | 0.02% | NEW | — | $33.45 | +12.4% |
| 495 | SPGI | S&P GLOBAL INC | Financial Services | 5,691.0 | $3.0M | 0.02% | NEW | — | $522.60 | -20.1% |
| 496 | EMKT | LAZARD ACTIVE ETF TR | — | 118,521.0 | $3.0M | 0.02% | NEW | — | $25.08 | +17.8% |
| 497 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,359.0 | $3.0M | 0.02% | NEW | — | $206.23 | +2.2% |
| 498 | SECT | NORTHERN LTS FD TR IV | — | 45,877.0 | $3.0M | 0.02% | NEW | — | $64.53 | +5.5% |
| 499 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 27,237.0 | $3.0M | 0.02% | NEW | — | $108.64 | -8.3% |
| 500 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 60,544.0 | $2.9M | 0.02% | NEW | — | $48.70 | -2.3% |
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%