Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,539.0 | $532K | 0.00% | NEW | — | $150.31 | +36.8% |
| 982 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,628.0 | $531K | 0.00% | NEW | — | $17.35 | -10.3% |
| 983 | — | NATWEST GROUP PLC | — | 30,190.0 | $528K | 0.00% | NEW | — | $17.50 | — |
| 984 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,510.0 | $527K | 0.00% | NEW | — | $61.97 | -15.7% |
| 985 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,900.0 | $526K | 0.00% | NEW | — | $181.25 | -22.1% |
| 986 | SCMB | SCHWAB STRATEGIC TR | — | 20,402.0 | $526K | 0.00% | NEW | — | $25.76 | -1.5% |
| 987 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,577.0 | $524K | 0.00% | NEW | — | $203.19 | +67.6% |
| 988 | BOTZ | GLOBAL X FDS | — | 14,436.0 | $523K | 0.00% | NEW | — | $36.23 | +7.3% |
| 989 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,530.0 | $523K | 0.00% | NEW | — | $206.53 | +0.0% |
| 990 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,543.0 | $522K | 0.00% | NEW | — | $61.13 | +9.5% |
| 991 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,613.0 | $522K | 0.00% | NEW | — | $113.14 | +13.5% |
| 992 | SF | STIFEL FINL CORP | Financial Services | 4,163.0 | $521K | 0.00% | NEW | — | $125.22 | -40.9% |
| 993 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,569.0 | $520K | 0.00% | NEW | — | $60.68 | +0.4% |
| 994 | TXT | TEXTRON INC | Industrials | 5,943.0 | $518K | 0.00% | NEW | — | $87.17 | +3.9% |
| 995 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,397.0 | $518K | 0.00% | NEW | — | $95.92 | +0.5% |
| 996 | UGI | UGI CORP NEW | Utilities | 13,806.0 | $517K | 0.00% | NEW | — | $37.43 | -7.7% |
| 997 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,417.0 | $514K | 0.00% | NEW | — | $14.94 | -36.5% |
| 998 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,000.0 | $512K | 0.00% | NEW | — | $22.25 | — |
| 999 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,065.0 | $511K | 0.00% | NEW | — | $42.38 | +3.6% |
| 1000 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,757.0 | $511K | 0.00% | NEW | — | $136.06 | -18.7% |
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%