Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RWK | INVESCO EXCH TRADED FD TR II | — | 11,175.0 | $1.4M | 0.01% | NEW | — | $126.46 | +7.1% |
| 662 | FNDX | SCHWAB STRATEGIC TR | — | 51,922.0 | $1.4M | 0.01% | NEW | — | $27.21 | +11.3% |
| 663 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,358.0 | $1.4M | 0.01% | NEW | — | $324.05 | -6.6% |
| 664 | KLAC | KLA CORP | Technology | 1,161.0 | $1.4M | 0.01% | NEW | — | $1214.87 | +44.6% |
| 665 | BIZD | VANECK ETF TRUST | — | 99,406.0 | $1.4M | 0.01% | NEW | — | $14.18 | -12.5% |
| 666 | TRMK | TRUSTMARK CORP | Financial Services | 36,011.0 | $1.4M | 0.01% | NEW | — | $38.95 | +12.7% |
| 667 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8,709.0 | $1.4M | 0.01% | NEW | — | $160.75 | +5.6% |
| 668 | IUSV | ISHARES TR | — | 13,581.0 | $1.4M | 0.01% | NEW | — | $102.54 | +5.8% |
| 669 | ESML | ISHARES TR | — | 30,284.0 | $1.4M | 0.01% | NEW | — | $45.98 | +9.8% |
| 670 | DELL | DELL TECHNOLOGIES INC | Technology | 11,037.0 | $1.4M | 0.01% | NEW | — | $125.88 | +89.1% |
| 671 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,601.0 | $1.4M | 0.01% | NEW | — | $119.75 | +14.7% |
| 672 | EMB | ISHARES TR | — | 14,422.0 | $1.4M | 0.01% | NEW | — | $96.28 | -2.1% |
| 673 | PEY | INVESCO EXCHANGE TRADED FD T | — | 67,994.0 | $1.4M | 0.01% | NEW | — | $20.39 | +6.8% |
| 674 | BLKB | BLACKBAUD INC | Technology | 21,873.0 | $1.4M | 0.01% | NEW | — | $63.32 | -50.3% |
| 675 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,963.0 | $1.4M | 0.01% | NEW | — | $278.92 | -9.4% |
| 676 | SUSA | ISHARES TR | — | 9,845.0 | $1.4M | 0.01% | NEW | — | $139.35 | +6.8% |
| 677 | RNST | RENASANT CORP | Financial Services | 38,727.0 | $1.4M | 0.01% | NEW | — | $35.22 | +13.0% |
| 678 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,033.0 | $1.4M | 0.01% | NEW | — | $90.70 | +1.3% |
| 679 | AMP | AMERIPRISE FINL INC | Financial Services | 2,764.0 | $1.4M | 0.01% | NEW | — | $490.41 | -5.4% |
| 680 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 40,095.0 | $1.3M | 0.01% | NEW | — | $33.51 | +6.8% |
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%