Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 43,154.0 | $734K | 0.01% | NEW | — | $17.01 | +8.2% |
| 862 | SHV | ISHARES TR | — | 6,644.0 | $732K | 0.01% | NEW | — | $110.15 | +0.1% |
| 863 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,373.0 | $731K | 0.01% | NEW | — | $87.35 | -18.6% |
| 864 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,144.0 | $730K | 0.01% | NEW | — | $45.24 | +3.2% |
| 865 | WAB | WABTEC | Industrials | 3,415.0 | $729K | 0.01% | NEW | — | $213.46 | +21.9% |
| 866 | PWR | QUANTA SVCS INC | Industrials | 1,726.0 | $728K | 0.01% | NEW | — | $422.07 | +71.3% |
| 867 | AVY | AVERY DENNISON CORP | Industrials | 3,991.0 | $726K | 0.01% | NEW | — | $181.88 | -15.2% |
| 868 | RGLD | ROYAL GOLD INC | Basic Materials | 3,258.0 | $724K | 0.01% | NEW | — | $222.28 | +1.8% |
| 869 | ADSK | AUTODESK INC | Technology | 2,443.0 | $723K | 0.01% | NEW | — | $295.96 | -17.5% |
| 870 | DVN | DEVON ENERGY CORP NEW | Energy | 19,696.0 | $721K | 0.01% | NEW | — | $36.63 | +35.6% |
| 871 | THC | TENET HEALTHCARE CORP | Healthcare | 3,626.0 | $721K | 0.01% | NEW | — | $198.72 | -3.2% |
| 872 | STIP | ISHARES TR | — | 7,036.0 | $720K | 0.01% | NEW | — | $102.40 | +1.0% |
| 873 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,813.0 | $716K | 0.01% | NEW | — | $48.32 | -1.5% |
| 874 | BAP | CREDICORP LTD | Financial Services | 2,485.0 | $713K | 0.01% | NEW | — | $287.00 | +10.0% |
| 875 | LVHI | LEGG MASON ETF INVT | — | 19,342.0 | $712K | 0.01% | NEW | — | $36.82 | +12.2% |
| 876 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,806.0 | $712K | 0.01% | NEW | — | $39.99 | +3.0% |
| 877 | URTH | ISHARES INC | — | 3,822.0 | $710K | 0.01% | NEW | — | $185.77 | +7.1% |
| 878 | AMLP | ALPS ETF TR | — | 14,877.0 | $700K | 0.01% | NEW | — | $47.02 | +16.6% |
| 879 | BFOR | ALPS ETF TR | — | 8,475.0 | $698K | 0.01% | NEW | — | $82.35 | +6.0% |
| 880 | HYD | VANECK ETF TRUST | — | 13,645.0 | $698K | 0.01% | NEW | — | $51.12 | -1.2% |
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%