Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | OUSTER INC | — | 44,299.0 | $959K | 0.01% | NEW | — | $21.64 | — |
| 782 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,871.0 | $951K | 0.01% | NEW | — | $59.93 | -2.4% |
| 783 | EPP | ISHARES INC | — | 18,800.0 | $949K | 0.01% | NEW | — | $50.47 | +8.2% |
| 784 | PLXS | PLEXUS CORP | Technology | 6,451.0 | $948K | 0.01% | NEW | — | $147.00 | +72.7% |
| 785 | UYG | PROSHARES TR | — | 10,250.0 | $941K | 0.01% | NEW | — | $91.78 | -15.5% |
| 786 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,450.0 | $931K | 0.01% | NEW | — | $74.78 | +5.4% |
| 787 | LH | LABCORP HOLDINGS INC | Healthcare | 3,678.0 | $923K | 0.01% | NEW | — | $250.87 | +0.9% |
| 788 | RSG | REPUBLIC SVCS INC | Industrials | 4,343.0 | $920K | 0.01% | NEW | — | $211.90 | +0.2% |
| 789 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,841.0 | $919K | 0.01% | NEW | — | $23.67 | -0.7% |
| 790 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 456.0 | $918K | 0.01% | NEW | — | $2013.56 | -20.9% |
| 791 | FGD | FIRST TR EXCHANGE TRADED FD | — | 30,294.0 | $917K | 0.01% | NEW | — | $30.27 | +10.7% |
| 792 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,395.0 | $917K | 0.01% | NEW | — | $88.21 | +14.9% |
| 793 | WAT | WATERS CORP | Healthcare | 2,412.0 | $916K | 0.01% | NEW | — | $379.83 | -13.9% |
| 794 | LDUR | PIMCO ETF TR | — | 9,528.0 | $914K | 0.01% | NEW | — | $95.95 | -0.7% |
| 795 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,568.0 | $912K | 0.01% | NEW | — | $86.29 | +11.5% |
| 796 | VTR | VENTAS INC | Real Estate | 11,710.0 | $906K | 0.01% | NEW | — | $77.38 | +15.8% |
| 797 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 32,285.0 | $904K | 0.01% | NEW | — | $28.01 | +3.1% |
| 798 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,713.0 | $891K | 0.01% | NEW | — | $76.04 | -31.3% |
| 799 | QTUM | ETF SER SOLUTIONS | — | 8,112.0 | $890K | 0.01% | NEW | — | $109.66 | +30.2% |
| 800 | ALLY | ALLY FINL INC | Financial Services | 19,605.0 | $888K | 0.01% | NEW | — | $45.29 | -9.2% |
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%