Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,249.0 | $1.1M | 0.01% | NEW | — | $50.94 | -0.2% |
| 722 | PAYX | PAYCHEX INC | Industrials | 10,019.0 | $1.1M | 0.01% | NEW | — | $112.18 | -15.8% |
| 723 | WEC | WEC ENERGY GROUP INC | Utilities | 10,638.0 | $1.1M | 0.01% | NEW | — | $105.45 | +3.9% |
| 724 | — | ENTERGY CORP NEW | — | 12,132.0 | $1.1M | 0.01% | NEW | — | $92.43 | — |
| 725 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,028.0 | $1.1M | 0.01% | NEW | — | $222.64 | -1.2% |
| 726 | USIG | ISHARES TR | — | 21,528.0 | $1.1M | 0.01% | NEW | — | $51.77 | -2.3% |
| 727 | QQQE | DIREXION SHS ETF TR | — | 10,889.0 | $1.1M | 0.01% | NEW | — | $102.31 | +10.1% |
| 728 | PALC | PACER FDS TR | — | 21,264.0 | $1.1M | 0.01% | NEW | — | $52.24 | +4.9% |
| 729 | SGOL | ETFS GOLD TR | Financial Services | 26,975.0 | $1.1M | 0.01% | NEW | — | $41.08 | +3.9% |
| 730 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,688.0 | $1.1M | 0.01% | NEW | — | $127.11 | +18.1% |
| 731 | PPL | PPL CORP | Utilities | 31,510.0 | $1.1M | 0.01% | NEW | — | $35.02 | -0.3% |
| 732 | FDVV | FIDELITY COVINGTON TRUST | — | 19,434.0 | $1.1M | 0.01% | NEW | — | $56.69 | +4.8% |
| 733 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,492.0 | $1.1M | 0.01% | NEW | — | $66.52 | +10.3% |
| 734 | DFUV | DIMENSIONAL ETF TRUST | — | 23,337.0 | $1.1M | 0.01% | NEW | — | $46.59 | +11.8% |
| 735 | TJUL | INNOVATOR ETFS TRUST | — | 36,479.0 | $1.1M | 0.01% | NEW | — | $29.59 | +1.6% |
| 736 | MEAR | ISHARES U S ETF TR | — | 21,425.0 | $1.1M | 0.01% | NEW | — | $50.32 | -0.3% |
| 737 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,728.0 | $1.1M | 0.01% | NEW | — | $622.83 | -10.8% |
| 738 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 81,299.0 | $1.1M | 0.01% | NEW | — | $13.21 | +13.6% |
| 739 | SOXX | ISHARES TR | — | 3,565.0 | $1.1M | 0.01% | NEW | — | $301.14 | +65.0% |
| 740 | DON | WISDOMTREE TR | — | 20,675.0 | $1.1M | 0.01% | NEW | — | $51.60 | +4.8% |
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%