Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GBIL | GOLDMAN SACHS ETF TR | — | 8,240.0 | $824K | 0.01% | NEW | — | $99.94 | +0.2% |
| 822 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,420.0 | $823K | 0.01% | NEW | — | $97.76 | +20.7% |
| 823 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,041.0 | $820K | 0.01% | NEW | — | $40.94 | +9.6% |
| 824 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,727.0 | $820K | 0.01% | NEW | — | $173.53 | +39.1% |
| 825 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,450.0 | $819K | 0.01% | NEW | — | $184.04 | +18.5% |
| 826 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,083.0 | $817K | 0.01% | NEW | — | $200.06 | +2.2% |
| 827 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,903.0 | $807K | 0.01% | NEW | — | $45.09 | +6.9% |
| 828 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,687.0 | $806K | 0.01% | NEW | — | $63.50 | +2.4% |
| 829 | DFAT | DIMENSIONAL ETF TRUST | — | 13,519.0 | $805K | 0.01% | NEW | — | $59.54 | +19.6% |
| 830 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,790.0 | $801K | 0.01% | NEW | — | $287.25 | +14.7% |
| 831 | AON | AON PLC | Financial Services | 2,269.0 | $801K | 0.01% | NEW | — | $352.88 | -0.3% |
| 832 | FISV | FISERV INC | Technology | 11,884.0 | $798K | 0.01% | NEW | — | $67.17 | -23.5% |
| 833 | SURE | ADVISORSHARES TR | — | 6,251.0 | $797K | 0.01% | NEW | — | $127.42 | +18.6% |
| 834 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,451.0 | $795K | 0.01% | NEW | — | $178.59 | +32.0% |
| 835 | DHI | D R HORTON INC | Consumer Cyclical | 5,514.0 | $794K | 0.01% | NEW | — | $144.03 | +2.3% |
| 836 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,556.0 | $792K | 0.01% | NEW | — | $75.05 | +14.0% |
| 837 | ROST | ROSS STORES INC | Consumer Cyclical | 4,371.0 | $787K | 0.01% | NEW | — | $180.14 | +27.1% |
| 838 | EZM | WISDOMTREE TR | — | 11,778.0 | $787K | 0.01% | NEW | — | $66.80 | +14.1% |
| 839 | TDG | TRANSDIGM GROUP INC | Industrials | 587.0 | $780K | 0.01% | NEW | — | $1328.83 | -11.2% |
| 840 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,905.0 | $780K | 0.01% | NEW | — | $27.95 | +10.3% |
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%