Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,062.0 | $408K | 0.00% | NEW | — | $133.11 | -8.6% |
| 62 | APA | APA CORPORATION | Energy | 9,444.0 | $401K | 0.00% | NEW | — | $42.44 | -8.1% |
| 63 | DWM | WISDOMTREE TR | — | 5,711.0 | $399K | 0.00% | NEW | — | $69.89 | +4.3% |
| 64 | HL | HECLA MINING COMPANY | Basic Materials | 21,381.0 | $398K | 0.00% | NEW | — | $18.63 | +4.4% |
| 65 | IBDS | ISHARES TR | — | 15,980.0 | $387K | 0.00% | NEW | — | $24.24 | -0.2% |
| 66 | EWZ CALL | ISHARES INC | — | 10,000.0 | $384K | 0.00% | NEW | — | $38.39 | -5.6% |
| 67 | QINT | AMERICAN CENTY ETF TR | — | 5,772.0 | $378K | 0.00% | NEW | — | $65.44 | +5.1% |
| 68 | BALL | BALL CORP | Consumer Cyclical | 6,320.0 | $374K | 0.00% | NEW | — | $59.11 | -6.6% |
| 69 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,594.0 | $360K | 0.00% | NEW | — | $100.09 | -5.1% |
| 70 | EMN | EASTMAN CHEM CO | Basic Materials | 4,691.0 | $358K | 0.00% | NEW | — | $76.32 | -5.0% |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 2,359.0 | $357K | 0.00% | NEW | — | $151.28 | +38.3% |
| 72 | PYLD | PIMCO ETF TR | — | 13,547.0 | $355K | 0.00% | NEW | — | $26.20 | +0.1% |
| 73 | DTM | DT MIDSTREAM INC | Energy | 2,614.0 | $352K | 0.00% | NEW | — | $134.67 | +10.0% |
| 74 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,578.0 | $348K | 0.00% | NEW | — | $27.70 | +6.5% |
| 75 | FNDB | SCHWAB STRATEGIC TR | — | 12,734.0 | $346K | 0.00% | NEW | — | $27.20 | +8.6% |
| 76 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,701.0 | $344K | 0.00% | NEW | — | $23.39 | +10.3% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,276.0 | $341K | 0.00% | NEW | — | $64.62 | +50.2% |
| 78 | AIZ | ASSURANT INC | Financial Services | 1,562.0 | $340K | 0.00% | NEW | — | $217.83 | +16.9% |
| 79 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,452.0 | $337K | 0.00% | NEW | — | $61.85 | +1.5% |
| 80 | — | COOPER COS INC | — | 4,558.0 | $326K | 0.00% | NEW | — | $71.50 | — |
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
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%