Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HLN | HALEON PLC | Healthcare | 61,352.0 | $620K | 0.01% | NEW | — | $10.11 | -9.3% |
| 922 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,930.0 | $617K | 0.01% | NEW | — | $38.74 | +4.2% |
| 923 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,480.0 | $617K | 0.01% | NEW | — | $65.09 | -22.9% |
| 924 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25,509.0 | $615K | 0.01% | NEW | — | $24.11 | +10.5% |
| 925 | SNY | SANOFI SA | Healthcare | 12,665.0 | $614K | 0.01% | NEW | — | $48.46 | -10.2% |
| 926 | — | TECHNIPFMC PLC | — | 13,769.0 | $614K | 0.01% | NEW | — | $44.56 | — |
| 927 | IFRA | ISHARES TR | — | 11,631.0 | $612K | 0.01% | NEW | — | $52.62 | +13.8% |
| 928 | PRA | PROASSURANCE CORP | Financial Services | 25,300.0 | $611K | 0.01% | NEW | — | $24.16 | +1.9% |
| 929 | — | INNOVATOR ETFS TRUST | — | 21,007.0 | $611K | 0.01% | NEW | — | $29.06 | — |
| 930 | NN | NEXTNAV INC | Communication Services | 36,557.0 | $608K | 0.01% | NEW | — | $16.64 | +29.7% |
| 931 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,132.0 | $607K | 0.01% | NEW | — | $59.93 | -0.1% |
| 932 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,639.0 | $605K | 0.01% | NEW | — | $44.34 | +13.9% |
| 933 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,433.0 | $604K | 0.01% | NEW | — | $52.87 | +7.9% |
| 934 | EME | EMCOR GROUP INC | Industrials | 987.0 | $604K | 0.01% | NEW | — | $611.96 | +43.3% |
| 935 | AVES | AMERICAN CENTY ETF TR | — | 10,344.0 | $603K | 0.01% | NEW | — | $58.31 | +10.1% |
| 936 | CSGP | COSTAR GROUP INC | Real Estate | 8,948.0 | $602K | 0.01% | NEW | — | $67.24 | -50.6% |
| 937 | ROKU | ROKU INC | Communication Services | 5,530.0 | $600K | 0.01% | NEW | — | $108.50 | +14.4% |
| 938 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,017.0 | $599K | 0.01% | NEW | — | $66.46 | -34.7% |
| 939 | FLRN | SPDR SERIES TRUST | — | 19,463.0 | $598K | 0.01% | NEW | — | $30.73 | +0.2% |
| 940 | — | VANGUARD MUN BD FDS | — | 5,906.0 | $595K | 0.01% | NEW | — | $100.83 | — |
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%