Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,973.0 | $373K | 0.00% | NEW | — | $34.03 | — |
| 1122 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,111.0 | $372K | 0.00% | NEW | — | $90.61 | +23.7% |
| 1123 | NYT | NEW YORK TIMES CO | Communication Services | 5,359.0 | $372K | 0.00% | NEW | — | $69.42 | +7.3% |
| 1124 | VEEV | VEEVA SYS INC | Healthcare | 1,663.0 | $371K | 0.00% | NEW | — | $223.21 | -30.0% |
| 1125 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,632.0 | $370K | 0.00% | NEW | — | $31.81 | — |
| 1126 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,736.0 | $368K | 0.00% | NEW | — | $17.73 | +20.6% |
| 1127 | ALLW | SSGA ACTIVE TR | — | 13,329.0 | $366K | 0.00% | NEW | — | $27.49 | +8.2% |
| 1128 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,005.0 | $366K | 0.00% | NEW | — | $182.48 | -25.0% |
| 1129 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,121.0 | $366K | 0.00% | NEW | — | $88.70 | +10.9% |
| 1130 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,684.0 | $365K | 0.00% | NEW | — | $31.21 | +9.9% |
| 1131 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,152.0 | $365K | 0.00% | NEW | — | $169.43 | +35.4% |
| 1132 | SMID | SMITH MIDLAND CORP | Basic Materials | 10,003.0 | $364K | 0.00% | NEW | — | $36.34 | -16.6% |
| 1133 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,185.0 | $363K | 0.00% | NEW | — | $166.00 | +7.2% |
| 1134 | WRB | BERKLEY W R CORP | Financial Services | 5,158.0 | $362K | 0.00% | NEW | — | $70.12 | -5.2% |
| 1135 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,919.0 | $361K | 0.00% | NEW | — | $188.36 | +13.4% |
| 1136 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,760.0 | $360K | 0.00% | NEW | — | $53.30 | +13.3% |
| 1137 | TRMB | TRIMBLE INC | Technology | 4,598.0 | $360K | 0.00% | NEW | — | $78.35 | -29.6% |
| 1138 | — | INNOVATOR ETFS TRUST | — | 13,330.0 | $357K | 0.00% | NEW | — | $26.78 | — |
| 1139 | — | CONFLUENT INC | — | 11,795.0 | $357K | 0.00% | NEW | — | $30.24 | — |
| 1140 | XBI | SPDR SERIES TRUST | — | 2,922.0 | $356K | 0.00% | NEW | — | $121.91 | +4.7% |
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%