Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBD | NORTHERN LTS FD TR IV | — | 14,691.0 | $356K | 0.00% | NEW | — | $24.20 | -2.1% |
| 1142 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,762.0 | $354K | 0.00% | NEW | — | $201.01 | -29.8% |
| 1143 | EWA | ISHARES INC | — | 13,523.0 | $354K | 0.00% | NEW | — | $26.19 | +9.0% |
| 1144 | ALLE | ALLEGION PLC | Industrials | 2,218.0 | $353K | 0.00% | NEW | — | $159.22 | -20.5% |
| 1145 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,204.0 | $352K | 0.00% | NEW | — | $56.69 | +12.1% |
| 1146 | HUBS | HUBSPOT INC | Technology | 874.0 | $351K | 0.00% | NEW | — | $401.30 | -46.1% |
| 1147 | BAX | BAXTER INTL INC | Healthcare | 18,346.0 | $351K | 0.00% | NEW | — | $19.11 | -7.5% |
| 1148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,301.0 | $350K | 0.00% | NEW | — | $106.13 | -3.9% |
| 1149 | DLN | WISDOMTREE TR | — | 3,959.0 | $349K | 0.00% | NEW | — | $88.09 | +7.5% |
| 1150 | RL | RALPH LAUREN CORP | Consumer Cyclical | 986.0 | $349K | 0.00% | NEW | — | $353.61 | -8.6% |
| 1151 | AXON | AXON ENTERPRISE INC | Industrials | 613.0 | $348K | 0.00% | NEW | — | $568.31 | -31.1% |
| 1152 | HUM | HUMANA INC | Healthcare | 1,354.0 | $347K | 0.00% | NEW | — | $256.13 | +18.7% |
| 1153 | NTRS | NORTHERN TR CORP | Financial Services | 2,537.0 | $347K | 0.00% | NEW | — | $136.59 | +19.4% |
| 1154 | FSLR | FIRST SOLAR INC | Energy | 1,323.0 | $346K | 0.00% | NEW | — | $261.23 | -13.0% |
| 1155 | IHE | ISHARES TR | — | 4,045.0 | $343K | 0.00% | NEW | — | $84.83 | +3.1% |
| 1156 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 16,418.0 | $343K | 0.00% | NEW | — | $20.88 | -2.8% |
| 1157 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,545.0 | $340K | 0.00% | NEW | — | $29.46 | +8.3% |
| 1158 | HEDJ | WISDOMTREE TR | — | 6,409.0 | $340K | 0.00% | NEW | — | $53.06 | +3.7% |
| 1159 | TEQI | T ROWE PRICE ETF INC | — | 7,522.0 | $340K | 0.00% | NEW | — | $45.17 | +8.4% |
| 1160 | DTD | WISDOMTREE TR | — | 3,997.0 | $339K | 0.00% | NEW | — | $84.89 | +8.0% |
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%