Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,443.0 | $325K | 0.00% | NEW | — | $133.12 | -3.1% |
| 82 | AWR | AMER STATES WTR CO | Utilities | 4,292.0 | $325K | 0.00% | NEW | — | $75.62 | +0.1% |
| 83 | — | BLACKROCK ETF TRUST II | — | 6,759.0 | $324K | 0.00% | NEW | — | $47.98 | — |
| 84 | AR | ANTERO RESOURCES CORP | Energy | 7,596.0 | $322K | 0.00% | NEW | — | $42.44 | -9.9% |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 5,219.0 | $319K | 0.00% | NEW | — | $61.05 | +5.0% |
| 86 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,429.0 | $318K | 0.00% | NEW | — | $71.75 | +5.2% |
| 87 | SHLD | GLOBAL X FDS | — | 4,470.0 | $317K | 0.00% | NEW | — | $70.84 | -12.0% |
| 88 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,543.0 | $316K | 0.00% | NEW | — | $37.02 | +20.0% |
| 89 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,173.0 | $311K | 0.00% | NEW | — | $265.32 | +15.8% |
| 90 | RIG | TRANSOCEAN LTD | Energy | 46,927.0 | $311K | 0.00% | NEW | — | $6.63 | +4.2% |
| 91 | RODM | LATTICE STRATEGIES TR | — | 7,763.0 | $306K | 0.00% | NEW | — | $39.42 | +3.8% |
| 92 | IBHF | ISHARES TR | — | 13,155.0 | $302K | 0.00% | NEW | — | $22.95 | -1.0% |
| 93 | WEX | WEX INC | Technology | 1,948.0 | $298K | 0.00% | NEW | — | $153.04 | -12.4% |
| 94 | KT | KT CORP | Communication Services | 13,620.0 | $292K | 0.00% | NEW | — | $21.45 | -8.1% |
| 95 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,851.0 | $291K | 0.00% | NEW | — | $49.79 | +1.0% |
| 96 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 20,985.0 | $289K | 0.00% | NEW | — | $13.79 | +7.2% |
| 97 | GAP | GAP INC | Consumer Cyclical | 11,826.0 | $286K | 0.00% | NEW | — | $24.20 | -12.3% |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 1,463.0 | $286K | 0.00% | NEW | — | $195.33 | +41.6% |
| 99 | IBDT | ISHARES TR | — | 11,096.0 | $281K | 0.00% | NEW | — | $25.33 | -0.5% |
| 100 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,462.0 | $280K | 0.00% | NEW | — | $191.74 | -14.8% |
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
26.9%
Financial Services
18.4%
Industrials
9.5%
Healthcare
8.9%
Consumer Cyclical
7.9%
Communication Services
7.7%
Energy
7.0%
Consumer Defensive
6.8%
Utilities
3.0%
Basic Materials
2.5%