Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WINN | HARBOR ETF TRUST | — | 20,590.0 | $571K | 0.00% | NEW | — | $27.73 | +17.2% |
| 42 | IDGT | ISHARES TR | — | 5,573.0 | $545K | 0.00% | NEW | — | $97.79 | +19.6% |
| 43 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,487.0 | $544K | 0.00% | NEW | — | $25.32 | +0.4% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 13,496.0 | $524K | 0.00% | NEW | — | $38.86 | +10.6% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 740.0 | $520K | 0.00% | NEW | — | $703.14 | +42.5% |
| 46 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,901.0 | $514K | 0.00% | NEW | — | $65.09 | +22.1% |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,710.0 | $514K | 0.00% | NEW | — | $109.10 | +13.1% |
| 48 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,283.0 | $506K | 0.00% | NEW | — | $394.13 | +9.0% |
| 49 | FDEM | FIDELITY COVINGTON TRUST | — | 15,893.0 | $502K | 0.00% | NEW | — | $31.58 | +12.8% |
| 50 | IBDR | ISHARES TR | — | 19,977.0 | $484K | 0.00% | NEW | — | $24.24 | -0.1% |
| 51 | ITT | ITT INC | Industrials | 2,528.0 | $482K | 0.00% | NEW | — | $190.53 | +6.5% |
| 52 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,685.0 | $477K | 0.00% | NEW | — | $16.07 | +10.9% |
| 53 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,689.0 | $458K | 0.00% | NEW | — | $80.57 | -9.1% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,942.0 | $450K | 0.00% | NEW | — | $153.12 | -20.9% |
| 55 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,131.0 | $446K | 0.00% | NEW | — | $62.56 | +14.5% |
| 56 | ES | EVERSOURCE ENERGY | Utilities | 6,195.0 | $429K | 0.00% | NEW | — | $69.28 | -0.7% |
| 57 | FN | FABRINET | Technology | 805.0 | $420K | 0.00% | NEW | — | $521.52 | +43.1% |
| 58 | BOXX | EA SERIES TRUST | — | 3,592.0 | $418K | 0.00% | NEW | — | $116.29 | +0.4% |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,172.0 | $416K | 0.00% | NEW | — | $131.01 | +6.3% |
| 60 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,219.0 | $411K | 0.00% | NEW | — | $57.00 | -18.3% |
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
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%