Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DOV | DOVER CORP | Industrials | 3,991.0 | $779K | 0.01% | NEW | — | $195.24 | +6.2% |
| 842 | OMC | OMNICOM GROUP INC | Communication Services | 9,631.0 | $778K | 0.01% | NEW | — | $80.75 | -12.3% |
| 843 | ROM | PROSHARES TR | — | 8,200.0 | $773K | 0.01% | NEW | — | $94.30 | +42.1% |
| 844 | INCY | INCYTE CORP | Healthcare | 7,823.0 | $773K | 0.01% | NEW | — | $98.77 | -2.2% |
| 845 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,988.0 | $771K | 0.01% | NEW | — | $45.40 | -9.5% |
| 846 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,606.0 | $769K | 0.01% | NEW | — | $16.86 | +9.6% |
| 847 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,934.0 | $765K | 0.01% | NEW | — | $194.34 | +33.4% |
| 848 | IVLU | ISHARES TR | — | 20,017.0 | $762K | 0.01% | NEW | — | $38.05 | +10.5% |
| 849 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,507.0 | $761K | 0.01% | NEW | — | $52.44 | -9.7% |
| 850 | EFX | EQUIFAX INC | Industrials | 3,501.0 | $760K | 0.01% | NEW | — | $216.98 | -26.7% |
| 851 | WDC | WESTERN DIGITAL CORP | Technology | 4,403.0 | $759K | 0.01% | NEW | — | $172.27 | +168.8% |
| 852 | UBS | UBS GROUP AG | Financial Services | 16,348.0 | $757K | 0.01% | NEW | — | $46.31 | -0.5% |
| 853 | IEV | ISHARES TR | — | 11,026.0 | $756K | 0.01% | NEW | — | $68.60 | +4.3% |
| 854 | IGF | ISHARES TR | — | 12,310.0 | $755K | 0.01% | NEW | — | $61.36 | +9.2% |
| 855 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,226.0 | $755K | 0.01% | NEW | — | $121.29 | +12.0% |
| 856 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 27,041.0 | $751K | 0.01% | NEW | — | $27.77 | +3.7% |
| 857 | — | SANDISK CORP | — | 3,162.0 | $751K | 0.01% | NEW | — | $237.38 | — |
| 858 | MSTR | STRATEGY INC | Technology | 4,902.0 | $745K | 0.01% | NEW | — | $151.95 | +8.6% |
| 859 | HAL | HALLIBURTON CO | Energy | 26,320.0 | $744K | 0.01% | NEW | — | $28.26 | +54.1% |
| 860 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,836.0 | $741K | 0.01% | NEW | — | $39.35 | +3.1% |
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%