Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SOUTHSTATE BK CORP | — | 18,765.0 | $1.8M | 0.01% | NEW | — | $94.11 | — |
| 622 | XLB | SELECT SECTOR SPDR TR | — | 38,165.0 | $1.7M | 0.01% | NEW | — | $45.35 | +14.7% |
| 623 | ANGL | VANECK ETF TRUST | — | 58,749.0 | $1.7M | 0.01% | NEW | — | $29.36 | -0.7% |
| 624 | REET | ISHARES TR | — | 69,123.0 | $1.7M | 0.01% | NEW | — | $24.95 | +12.1% |
| 625 | SPHD | INVESCO EXCH TRADED FD TR II | — | 35,421.0 | $1.7M | 0.01% | NEW | — | $48.00 | +8.5% |
| 626 | IHI | ISHARES TR | — | 27,098.0 | $1.7M | 0.01% | NEW | — | $62.15 | -16.5% |
| 627 | TRGP | TARGA RES CORP | Energy | 9,118.0 | $1.7M | 0.01% | NEW | — | $184.50 | +40.3% |
| 628 | ROL | ROLLINS INC | Consumer Cyclical | 27,966.0 | $1.7M | 0.01% | NEW | — | $60.02 | -27.7% |
| 629 | VRP | INVESCO EXCH TRADED FD TR II | — | 68,937.0 | $1.7M | 0.01% | NEW | — | $24.33 | +0.3% |
| 630 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,061.0 | $1.7M | 0.01% | NEW | — | $151.27 | +8.9% |
| 631 | SLDE | SLIDE INS HLDGS INC | Financial Services | 85,106.0 | $1.7M | 0.01% | NEW | — | $19.48 | +9.1% |
| 632 | BDX | BECTON DICKINSON & CO | Healthcare | 8,474.0 | $1.6M | 0.01% | NEW | — | $194.06 | -18.5% |
| 633 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60,487.0 | $1.6M | 0.01% | NEW | — | $27.10 | +11.7% |
| 634 | VMBS | VANGUARD SCOTTSDALE FDS | — | 34,527.0 | $1.6M | 0.01% | NEW | — | $47.08 | -1.0% |
| 635 | VTIP | VANGUARD MALVERN FDS | — | 32,704.0 | $1.6M | 0.01% | NEW | — | $49.46 | +0.2% |
| 636 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,201.0 | $1.6M | 0.01% | NEW | — | $43.64 | +12.2% |
| 637 | BKLN | INVESCO EXCH TRADED FD TR II | — | 75,134.0 | $1.6M | 0.01% | NEW | — | $21.00 | -3.1% |
| 638 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 67,360.0 | $1.6M | 0.01% | NEW | — | $23.32 | +9.7% |
| 639 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,367.0 | $1.6M | 0.01% | NEW | — | $290.06 | +18.0% |
| 640 | GLDM | WORLD GOLD TR | Financial Services | 18,128.0 | $1.5M | 0.01% | NEW | — | $85.37 | -4.5% |
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%