Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARMK | ARAMARK | Industrials | 15,556.0 | $573K | 0.01% | NEW | — | $36.86 | +39.8% |
| 962 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,824.0 | $573K | 0.01% | NEW | — | $20.60 | -1.4% |
| 963 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,231.0 | $572K | 0.01% | NEW | — | $109.30 | -11.7% |
| 964 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 29,867.0 | $570K | 0.01% | NEW | — | $19.07 | -0.9% |
| 965 | ORI | OLD REP INTL CORP | Financial Services | 12,472.0 | $569K | 0.01% | NEW | — | $45.64 | -12.3% |
| 966 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,920.0 | $567K | 0.01% | NEW | — | $144.74 | -82.2% |
| 967 | MDB | MONGODB INC | Technology | 1,347.0 | $565K | 0.01% | NEW | — | $419.69 | -21.4% |
| 968 | KRE | SPDR SERIES TRUST | — | 8,719.0 | $565K | 0.01% | NEW | — | $64.81 | +4.2% |
| 969 | USO | UNITED STS OIL FD LP | Financial Services | 8,107.0 | $561K | 0.01% | NEW | — | $69.16 | +115.9% |
| 970 | SOUN | SOUNDHOUND AI INC | Technology | 55,522.0 | $554K | 0.00% | NEW | — | $9.97 | -16.2% |
| 971 | MLI | MUELLER INDS INC | Industrials | 4,820.0 | $553K | 0.00% | NEW | — | $114.80 | +18.6% |
| 972 | LEN | LENNAR CORP | Consumer Cyclical | 5,334.0 | $548K | 0.00% | NEW | — | $102.81 | -18.5% |
| 973 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,323.0 | $545K | 0.00% | NEW | — | $58.41 | +5.0% |
| 974 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,664.0 | $544K | 0.00% | NEW | — | $24.02 | +37.4% |
| 975 | SCHK | SCHWAB STRATEGIC TR | — | 16,583.0 | $544K | 0.00% | NEW | — | $32.80 | +7.4% |
| 976 | DFSI | DIMENSIONAL ETF TRUST | — | 12,624.0 | $541K | 0.00% | NEW | — | $42.84 | +3.8% |
| 977 | COIN | COINBASE GLOBAL INC | Financial Services | 2,371.0 | $536K | 0.00% | NEW | — | $226.12 | -16.2% |
| 978 | FE | FIRSTENERGY CORP | Utilities | 11,964.0 | $536K | 0.00% | NEW | — | $44.77 | -1.0% |
| 979 | URA | GLOBAL X FDS | — | 12,484.0 | $533K | 0.00% | NEW | — | $42.73 | +10.5% |
| 980 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,292.0 | $532K | 0.00% | NEW | — | $64.16 | +5.5% |
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%