Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HEI | HEICO CORP NEW | Industrials | 4,148.0 | $1.3M | 0.01% | NEW | — | $323.59 | -10.1% |
| 682 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,166.0 | $1.3M | 0.01% | NEW | — | $258.79 | -22.6% |
| 683 | — | POTLATCHDELTIC CORPORATION | — | 33,569.0 | $1.3M | 0.01% | NEW | — | $39.78 | — |
| 684 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 37,916.0 | $1.3M | 0.01% | NEW | — | $35.18 | -17.8% |
| 685 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 92,523.0 | $1.3M | 0.01% | NEW | — | $14.36 | +1.3% |
| 686 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,452.0 | $1.3M | 0.01% | NEW | — | $906.15 | +64.3% |
| 687 | OKE | ONEOK INC NEW | Energy | 17,856.0 | $1.3M | 0.01% | NEW | — | $73.50 | +30.3% |
| 688 | SHM | SPDR SERIES TRUST | — | 27,289.0 | $1.3M | 0.01% | NEW | — | $47.99 | -0.6% |
| 689 | NTNX | NUTANIX INC | Technology | 25,320.0 | $1.3M | 0.01% | NEW | — | $51.69 | -11.1% |
| 690 | ZTS | ZOETIS INC | Healthcare | 10,385.0 | $1.3M | 0.01% | NEW | — | $125.82 | -38.0% |
| 691 | MCO | MOODYS CORP | Financial Services | 2,535.0 | $1.3M | 0.01% | NEW | — | $510.80 | -15.8% |
| 692 | — | MECHANICS BANCORP | — | 88,248.0 | $1.3M | 0.01% | NEW | — | $14.63 | — |
| 693 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,575.0 | $1.3M | 0.01% | NEW | — | $46.81 | +1.5% |
| 694 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,875.0 | $1.3M | 0.01% | NEW | — | $332.32 | -22.5% |
| 695 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,845.0 | $1.3M | 0.01% | NEW | — | $92.51 | +1.1% |
| 696 | URI | UNITED RENTALS INC | Industrials | 1,581.0 | $1.3M | 0.01% | NEW | — | $809.40 | +13.9% |
| 697 | ESGV | VANGUARD WORLD FD | — | 10,487.0 | $1.3M | 0.01% | NEW | — | $120.96 | +6.6% |
| 698 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,135.0 | $1.3M | 0.01% | NEW | — | $113.86 | +0.7% |
| 699 | EMXC | ISHARES INC | — | 17,438.0 | $1.3M | 0.01% | NEW | — | $72.68 | +27.5% |
| 700 | VBIL | VANGUARD INSTL INDEX FD | — | 16,784.0 | $1.3M | 0.01% | NEW | — | $75.43 | +0.2% |
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%