Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EZU | ISHARES INC | — | 7,957.0 | $510K | 0.00% | NEW | — | $64.10 | +3.3% |
| 1002 | PSTG | PURE STORAGE INC | Technology | 7,607.0 | $510K | 0.00% | NEW | — | $67.01 | +25.1% |
| 1003 | SU | SUNCOR ENERGY INC NEW | Energy | 11,477.0 | $509K | 0.00% | NEW | — | $44.36 | +57.2% |
| 1004 | HPQ | HP INC | Technology | 22,839.0 | $509K | 0.00% | NEW | — | $22.28 | -6.1% |
| 1005 | S | SENTINELONE INC | Technology | 33,921.0 | $509K | 0.00% | NEW | — | $15.00 | +16.9% |
| 1006 | TSN | TYSON FOODS INC | Consumer Defensive | 8,669.0 | $508K | 0.00% | NEW | — | $58.62 | +13.7% |
| 1007 | LII | LENNOX INTL INC | Industrials | 1,046.0 | $508K | 0.00% | NEW | — | $485.58 | +3.3% |
| 1008 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 31,912.0 | $506K | 0.00% | NEW | — | $15.86 | +21.0% |
| 1009 | NLR | VANECK ETF TRUST | — | 4,073.0 | $506K | 0.00% | NEW | — | $124.21 | +0.7% |
| 1010 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,458.0 | $504K | 0.00% | NEW | — | $92.30 | +10.1% |
| 1011 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,174.0 | $503K | 0.00% | NEW | — | $41.29 | +2.8% |
| 1012 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 15,180.0 | $502K | 0.00% | NEW | — | $33.04 | +13.1% |
| 1013 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 45,631.0 | $501K | 0.00% | NEW | — | $10.98 | +9.7% |
| 1014 | GOOGL CALL | ALPHABET INC | Communication Services | 1,600.0 | $501K | 0.00% | NEW | — | $313.00 | +26.8% |
| 1015 | DFAS | DIMENSIONAL ETF TRUST | — | 7,182.0 | $500K | 0.00% | NEW | — | $69.67 | +7.9% |
| 1016 | SLYG | SPDR SERIES TRUST | — | 5,303.0 | $499K | 0.00% | NEW | — | $94.19 | +11.5% |
| 1017 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,423.0 | $496K | 0.00% | NEW | — | $204.85 | +5.8% |
| 1018 | IT | GARTNER INC | Technology | 1,967.0 | $496K | 0.00% | NEW | — | $252.28 | -38.4% |
| 1019 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 64,525.0 | $496K | 0.00% | NEW | — | $7.68 | +0.4% |
| 1020 | CBRE | CBRE GROUP INC | Real Estate | 3,077.0 | $495K | 0.00% | NEW | — | $160.79 | -20.3% |
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%