Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CORP | PIMCO ETF TR | — | 10,901.0 | $1.1M | 0.01% | NEW | — | $97.85 | -3.0% |
| 742 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,195.0 | $1.1M | 0.01% | NEW | — | $130.08 | +23.9% |
| 743 | CAH | CARDINAL HEALTH INC | Healthcare | 5,187.0 | $1.1M | 0.01% | NEW | — | $205.51 | +11.7% |
| 744 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,773.0 | $1.1M | 0.01% | NEW | — | $383.38 | +25.3% |
| 745 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 44,788.0 | $1.1M | 0.01% | NEW | — | $23.64 | -0.4% |
| 746 | BCE | BCE INC | Communication Services | 44,232.0 | $1.1M | 0.01% | NEW | — | $23.82 | -0.4% |
| 747 | SNX | TD SYNNEX CORPORATION | Technology | 6,974.0 | $1.0M | 0.01% | NEW | — | $150.23 | +66.5% |
| 748 | ILCV | ISHARES TR | — | 11,060.0 | $1.0M | 0.01% | NEW | — | $94.36 | +14.5% |
| 749 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 19,374.0 | $1.0M | 0.01% | NEW | — | $53.62 | -33.5% |
| 750 | EOG | EOG RES INC | Energy | 9,873.0 | $1.0M | 0.01% | NEW | — | $105.00 | +45.7% |
| 751 | — | INNOVATOR ETFS TRUST | — | 40,275.0 | $1.0M | 0.01% | NEW | — | $25.74 | — |
| 752 | EEMA | ISHARES INC | — | 10,995.0 | $1.0M | 0.01% | NEW | — | $94.02 | +23.4% |
| 753 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,557.0 | $1.0M | 0.01% | NEW | — | $52.84 | +14.3% |
| 754 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 108,210.0 | $1.0M | 0.01% | NEW | — | $9.48 | +3.3% |
| 755 | RING | ISHARES INC | — | 13,924.0 | $1.0M | 0.01% | NEW | — | $73.64 | +23.4% |
| 756 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,221.0 | $1.0M | 0.01% | NEW | — | $72.01 | +19.4% |
| 757 | OXY | OCCIDENTAL PETE CORP | Energy | 24,862.0 | $1.0M | 0.01% | NEW | — | $41.12 | +49.1% |
| 758 | IYY | ISHARES TR | — | 6,150.0 | $1.0M | 0.01% | NEW | — | $165.81 | +12.6% |
| 759 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,685.0 | $1.0M | 0.01% | NEW | — | $275.39 | +208.7% |
| 760 | IJT | ISHARES TR | — | 7,177.0 | $1.0M | 0.01% | NEW | — | $141.15 | +23.2% |
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
30.6%
Financial Services
18.4%
Healthcare
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Communication Services
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.3%