Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,255.0 | $593K | 0.01% | NEW | — | $112.87 | -11.0% |
| 942 | GPIX | GOLDMAN SACHS ETF TR | — | 11,226.0 | $593K | 0.01% | NEW | — | $52.80 | +3.9% |
| 943 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,309.0 | $592K | 0.01% | NEW | — | $52.39 | — |
| 944 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,927.0 | $592K | 0.01% | NEW | — | $120.20 | +13.2% |
| 945 | — | INNOVATOR ETFS TRUST | — | 20,349.0 | $592K | 0.01% | NEW | — | $29.07 | — |
| 946 | SJNK | SPDR SERIES TRUST | — | 23,293.0 | $590K | 0.01% | NEW | — | $25.32 | -1.6% |
| 947 | — | SPDR INDEX SHS FDS | — | 4,245.0 | $589K | 0.01% | NEW | — | $138.77 | — |
| 948 | PPG | PPG INDS INC | Basic Materials | 5,730.0 | $587K | 0.01% | NEW | — | $102.47 | -1.0% |
| 949 | GSLC | GOLDMAN SACHS ETF TR | — | 4,433.0 | $587K | 0.01% | NEW | — | $132.37 | +5.2% |
| 950 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,167.0 | $586K | 0.01% | NEW | — | $185.11 | +8.5% |
| 951 | SCUS | SCHWAB STRATEGIC TR | — | 23,277.0 | $586K | 0.01% | NEW | — | $25.18 | -0.0% |
| 952 | CNI | CANADIAN NATL RY CO | Industrials | 5,925.0 | $586K | 0.01% | NEW | — | $98.85 | +14.6% |
| 953 | FICO | FAIR ISAAC CORP | Technology | 345.0 | $584K | 0.01% | NEW | — | $1692.09 | -30.5% |
| 954 | VOX | VANGUARD WORLD FD | — | 3,013.0 | $583K | 0.01% | NEW | — | $193.60 | +0.4% |
| 955 | — | INNOVATOR ETFS TRUST | — | 21,730.0 | $581K | 0.01% | NEW | — | $26.71 | — |
| 956 | EXEL | EXELIXIS INC | Healthcare | 13,214.0 | $579K | 0.01% | NEW | — | $43.83 | +12.9% |
| 957 | SCHH | SCHWAB STRATEGIC TR | — | 27,641.0 | $577K | 0.01% | NEW | — | $20.89 | +12.2% |
| 958 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,598.0 | $575K | 0.01% | NEW | — | $39.39 | -24.7% |
| 959 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,829.0 | $574K | 0.01% | NEW | — | $38.73 | -12.1% |
| 960 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,204.0 | $574K | 0.01% | NEW | — | $47.06 | +9.0% |
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%