Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CLOI | VANECK ETF TRUST | — | 19,122.0 | $1.0M | 0.01% | NEW | — | $52.81 | +0.2% |
| 762 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 45,692.0 | $1.0M | 0.01% | NEW | — | $22.02 | +5.0% |
| 763 | MINO | PIMCO ETF TR | — | 22,134.0 | $1.0M | 0.01% | NEW | — | $45.32 | -1.3% |
| 764 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,063.0 | $1.0M | 0.01% | NEW | — | $43.41 | +6.8% |
| 765 | HYBX | TCW ETF TRUST | — | 33,440.0 | $1.0M | 0.01% | NEW | — | $29.91 | -0.9% |
| 766 | GSK | GSK PLC | Healthcare | 20,382.0 | $1000K | 0.01% | NEW | — | $49.04 | +6.8% |
| 767 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,655.0 | $999K | 0.01% | NEW | — | $28.82 | -1.1% |
| 768 | SPGM | SPDR INDEX SHS FDS | — | 12,927.0 | $992K | 0.01% | NEW | — | $76.71 | +14.4% |
| 769 | EIX | EDISON INTL | Utilities | 16,490.0 | $990K | 0.01% | NEW | — | $60.02 | +19.9% |
| 770 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,599.0 | $980K | 0.01% | NEW | — | $41.53 | +7.8% |
| 771 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,767.0 | $977K | 0.01% | NEW | — | $552.73 | +50.6% |
| 772 | CCJ | CAMECO CORP | Energy | 10,630.0 | $973K | 0.01% | NEW | — | $91.49 | +10.7% |
| 773 | BIL | SPDR SERIES TRUST | — | 10,630.0 | $971K | 0.01% | NEW | — | $91.38 | +0.2% |
| 774 | QBTS | D-WAVE QUANTUM INC | Technology | 37,118.0 | $971K | 0.01% | NEW | — | $26.15 | -22.9% |
| 775 | DHS | WISDOMTREE TR | — | 9,522.0 | $970K | 0.01% | NEW | — | $101.82 | +17.1% |
| 776 | VTES | VANGUARD WELLINGTON FD | — | 9,543.0 | $969K | 0.01% | NEW | — | $101.58 | -0.7% |
| 777 | VRSK | VERISK ANALYTICS INC | Industrials | 4,330.0 | $969K | 0.01% | NEW | — | $223.71 | -16.1% |
| 778 | FLYW | FLYWIRE CORPORATION | Technology | 68,373.0 | $968K | 0.01% | NEW | — | $14.16 | +36.2% |
| 779 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,958.0 | $967K | 0.01% | NEW | — | $138.91 | -5.4% |
| 780 | GL | GLOBE LIFE INC | Financial Services | 6,882.0 | $963K | 0.01% | NEW | — | $139.87 | +21.9% |
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%