Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FORTINET INC | — | 8,215.0 | $652K | 0.01% | NEW | — | $79.41 | — |
| 902 | SCHI | SCHWAB STRATEGIC TR | — | 28,300.0 | $650K | 0.01% | NEW | — | $22.97 | -2.7% |
| 903 | HCA | HCA HEALTHCARE INC | Healthcare | 1,388.0 | $648K | 0.01% | NEW | — | $466.86 | -9.4% |
| 904 | ISPY | PROSHARES TR | — | 14,199.0 | $648K | 0.01% | NEW | — | $45.63 | +3.8% |
| 905 | EBAY | EBAY INC. | Consumer Cyclical | 7,426.0 | $647K | 0.01% | NEW | — | $87.10 | +31.4% |
| 906 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,369.0 | $647K | 0.01% | NEW | — | $62.37 | +3.9% |
| 907 | HSBC | HSBC HLDGS PLC | Financial Services | 8,209.0 | $646K | 0.01% | NEW | — | $78.67 | +14.6% |
| 908 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,082.0 | $643K | 0.01% | NEW | — | $208.75 | -31.7% |
| 909 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,773.0 | $643K | 0.01% | NEW | — | $34.26 | +5.1% |
| 910 | TLH | ISHARES TR | — | 6,291.0 | $640K | 0.01% | NEW | — | $101.67 | -4.5% |
| 911 | AVIV | AMERICAN CENTY ETF TR | — | 8,942.0 | $637K | 0.01% | NEW | — | $71.23 | +9.5% |
| 912 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 31,507.0 | $635K | 0.01% | NEW | — | $20.14 | -5.3% |
| 913 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,473.0 | $634K | 0.01% | NEW | — | $141.83 | +10.8% |
| 914 | KMX | CARMAX INC | Consumer Cyclical | 16,290.0 | $629K | 0.01% | NEW | — | $38.64 | -4.1% |
| 915 | TEL | TE CONNECTIVITY PLC | Technology | 2,761.0 | $628K | 0.01% | NEW | — | $227.54 | -11.9% |
| 916 | TPR | TAPESTRY INC | Consumer Cyclical | 4,914.0 | $628K | 0.01% | NEW | — | $127.77 | +2.7% |
| 917 | ILMN | ILLUMINA INC | Healthcare | 4,782.0 | $627K | 0.01% | NEW | — | $131.16 | +7.9% |
| 918 | GVI | ISHARES TR | — | 5,824.0 | $625K | 0.01% | NEW | — | $107.35 | -1.8% |
| 919 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,108.0 | $622K | 0.01% | NEW | — | $76.67 | +15.5% |
| 920 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,910.0 | $622K | 0.01% | NEW | — | $32.87 | — |
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%