Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFEM | DIMENSIONAL ETF TRUST | — | 64,799.0 | $2.1M | 0.02% | NEW | — | $33.08 | +19.0% |
| 582 | AFL | AFLAC INC | Financial Services | 19,408.0 | $2.1M | 0.02% | NEW | — | $110.27 | +9.6% |
| 583 | MAGS | LISTED FDS TR | — | 32,226.0 | $2.1M | 0.02% | NEW | — | $65.96 | -1.3% |
| 584 | PXH | INVESCO EXCH TRADED FD TR II | — | 82,061.0 | $2.1M | 0.02% | NEW | — | $25.81 | +7.2% |
| 585 | PDP | INVESCO EXCHANGE TRADED FD T | — | 18,189.0 | $2.1M | 0.02% | NEW | — | $116.41 | +21.5% |
| 586 | VGUS | VANGUARD INSTL INDEX FD | — | 28,049.0 | $2.1M | 0.02% | NEW | — | $75.47 | +0.0% |
| 587 | F | FORD MTR CO | Consumer Cyclical | 160,902.0 | $2.1M | 0.02% | NEW | — | $13.12 | +1.8% |
| 588 | SPTL | SPDR SERIES TRUST | — | 79,695.0 | $2.1M | 0.02% | NEW | — | $26.47 | -1.8% |
| 589 | PULS | PGIM ETF TR | — | 42,536.0 | $2.1M | 0.02% | NEW | — | $49.59 | -0.0% |
| 590 | BN | BROOKFIELD CORP | Financial Services | 45,879.0 | $2.1M | 0.02% | NEW | — | $45.89 | -5.4% |
| 591 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,782.0 | $2.1M | 0.02% | NEW | — | $45.88 | -2.3% |
| 592 | MBB | ISHARES TR | — | 21,999.0 | $2.1M | 0.02% | NEW | — | $95.22 | -1.1% |
| 593 | COWG | PACER FDS TR | — | 59,008.0 | $2.1M | 0.02% | NEW | — | $35.21 | +10.5% |
| 594 | IDXX | IDEXX LABS INC | Healthcare | 3,024.0 | $2.0M | 0.02% | NEW | — | $676.54 | -17.6% |
| 595 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,645.0 | $2.0M | 0.02% | NEW | — | $771.90 | -15.2% |
| 596 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,998.0 | $2.0M | 0.02% | NEW | — | $156.80 | +38.8% |
| 597 | VLO | VALERO ENERGY CORP | Energy | 12,419.0 | $2.0M | 0.02% | NEW | — | $162.78 | +64.5% |
| 598 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 172,888.0 | $2.0M | 0.02% | NEW | — | $11.63 | +0.6% |
| 599 | FDS | FACTSET RESH SYS INC | Financial Services | 6,929.0 | $2.0M | 0.02% | NEW | — | $290.17 | -13.8% |
| 600 | LYTS | LSI INDS INC OHIO | Technology | 109,081.0 | $2.0M | 0.02% | NEW | — | $18.32 | +39.7% |
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%