Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALK | ALASKA AIR GROUP INC | Industrials | 7,587.0 | $279K | 0.00% | NEW | — | $36.78 | +0.4% |
| 102 | FLTR | VANECK ETF TRUST | — | 10,902.0 | $278K | 0.00% | NEW | — | $25.48 | +0.2% |
| 103 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,138.0 | $278K | 0.00% | NEW | — | $67.07 | +31.6% |
| 104 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,797.0 | $276K | 0.00% | NEW | — | $18.67 | -8.5% |
| 105 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,492.0 | $276K | 0.00% | NEW | — | $185.09 | +9.3% |
| 106 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,553.0 | $276K | 0.00% | NEW | — | $108.04 | -3.8% |
| 107 | SGDM | SPROTT ETF TRUST | — | 3,634.0 | $274K | 0.00% | NEW | — | $75.48 | -4.0% |
| 108 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,599.0 | $274K | 0.00% | NEW | — | $171.43 | -8.3% |
| 109 | STM | STMICROELECTRONICS N V | Technology | 7,870.0 | $272K | 0.00% | NEW | — | $34.55 | +86.3% |
| 110 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,067.0 | $271K | 0.00% | NEW | — | $131.10 | +8.5% |
| 111 | CMS | CMS ENERGY CORP | Utilities | 3,487.0 | $270K | 0.00% | NEW | — | $77.57 | -5.6% |
| 112 | LSTR | LANDSTAR SYS INC | Industrials | 1,683.0 | $270K | 0.00% | NEW | — | $160.31 | +4.8% |
| 113 | GH | GUARDANT HEALTH INC | Healthcare | 2,916.0 | $269K | 0.00% | NEW | — | $92.37 | +6.8% |
| 114 | ONTO | ONTO INNOVATION INC | Technology | 1,307.0 | $268K | 0.00% | NEW | — | $205.07 | +35.2% |
| 115 | JBL | JABIL INC | Technology | 1,008.0 | $268K | 0.00% | NEW | — | $265.63 | +33.4% |
| 116 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,599.0 | $262K | 0.00% | NEW | — | $30.45 | -11.5% |
| 117 | CGNX | COGNEX CORP | Technology | 5,344.0 | $262K | 0.00% | NEW | — | $48.99 | +31.2% |
| 118 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,034.0 | $260K | 0.00% | NEW | — | $127.71 | +5.2% |
| 119 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,248.0 | $255K | 0.00% | NEW | — | $204.42 | +0.1% |
| 120 | CVE | CENOVUS ENERGY INC | Energy | 9,600.0 | $255K | 0.00% | NEW | — | $26.53 | +13.6% |
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%