Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 565,932.0 | $31.1M | 0.25% | NEW | — | $55.00 | -9.5% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,982.0 | $31.0M | 0.25% | NEW | — | $862.33 | +20.7% |
| 83 | IWY | ISHARES TR | — | 111,746.0 | $30.9M | 0.25% | NEW | — | $276.94 | +5.6% |
| 84 | ECL | ECOLAB INC | Basic Materials | 116,846.0 | $30.7M | 0.25% | NEW | — | $262.52 | -5.2% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 602,056.0 | $30.3M | 0.24% | NEW | — | $50.29 | -0.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 209,109.0 | $30.0M | 0.24% | NEW | — | $143.52 | +3.6% |
| 87 | SO | SOUTHERN CO | Utilities | 334,357.0 | $29.2M | 0.24% | NEW | — | $87.20 | +7.4% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 107,257.0 | $28.8M | 0.23% | NEW | — | $268.30 | -37.1% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 71,605.0 | $28.4M | 0.23% | NEW | — | $396.31 | +7.8% |
| 90 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 431,441.0 | $28.3M | 0.23% | NEW | — | $65.51 | -18.9% |
| 91 | CAT | CATERPILLAR INC | Industrials | 48,166.0 | $27.6M | 0.22% | NEW | — | $572.88 | +55.1% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 591,509.0 | $27.2M | 0.22% | NEW | — | $46.04 | -1.8% |
| 93 | MINT | PIMCO ETF TR | — | 270,310.0 | $27.1M | 0.22% | NEW | — | $100.34 | +0.2% |
| 94 | EFA | ISHARES TR | — | 282,022.0 | $27.1M | 0.22% | NEW | — | $96.03 | +5.9% |
| 95 | VTWO | VANGUARD SCOTTSDALE FDS | — | 271,716.0 | $27.0M | 0.22% | NEW | — | $99.52 | +12.8% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 338,884.0 | $27.0M | 0.22% | NEW | — | $79.73 | -1.2% |
| 97 | MRK | MERCK & CO INC | Healthcare | 256,604.0 | $27.0M | 0.22% | NEW | — | $105.26 | +7.7% |
| 98 | SPTM | SPDR SERIES TRUST | — | 319,193.0 | $26.3M | 0.21% | NEW | — | $82.50 | +8.4% |
| 99 | IEFA | ISHARES TR | — | 292,447.0 | $26.2M | 0.21% | NEW | — | $89.46 | +6.4% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 57,117.0 | $25.7M | 0.21% | NEW | — | $449.72 | -1.4% |
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%