Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 26,966.0 | $318K | 0.00% | NEW | — | $11.78 | -6.5% |
| 1182 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,687.0 | $317K | 0.00% | NEW | — | $47.34 | +3.5% |
| 1183 | EQT | EQT CORP | Energy | 5,886.0 | $315K | 0.00% | NEW | — | $53.60 | +4.9% |
| 1184 | SUSB | ISHARES TR | — | 12,481.0 | $315K | 0.00% | NEW | — | $25.24 | -1.3% |
| 1185 | BPOP | POPULAR INC | Financial Services | 2,499.0 | $311K | 0.00% | NEW | — | $124.52 | +17.6% |
| 1186 | — | INNOVATOR ETFS TRUST | — | 12,260.0 | $311K | 0.00% | NEW | — | $25.38 | — |
| 1187 | JLL | JONES LANG LASALLE INC | Real Estate | 923.0 | $311K | 0.00% | NEW | — | $336.47 | -14.3% |
| 1188 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,092.0 | $310K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1189 | GDXJ | VANECK ETF TRUST | — | 2,725.0 | $310K | 0.00% | NEW | — | $113.78 | +1.5% |
| 1190 | VWOB | VANGUARD WHITEHALL FDS | — | 4,593.0 | $310K | 0.00% | NEW | — | $67.43 | -2.1% |
| 1191 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,983.0 | $310K | 0.00% | NEW | — | $44.34 | +6.7% |
| 1192 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,446.0 | $308K | 0.00% | NEW | — | $47.74 | -4.7% |
| 1193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,811.0 | $307K | 0.00% | NEW | — | $169.54 | +5.7% |
| 1194 | PWRD | TCW ETF TRUST | — | 3,175.0 | $305K | 0.00% | NEW | — | $96.16 | +13.6% |
| 1195 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,460.0 | $305K | 0.00% | NEW | — | $209.00 | -9.1% |
| 1196 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 13,644.0 | $305K | 0.00% | NEW | — | $22.32 | -30.5% |
| 1197 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,417.0 | $304K | 0.00% | NEW | — | $125.98 | +7.7% |
| 1198 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,401.0 | $304K | 0.00% | NEW | — | $47.56 | -12.3% |
| 1199 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,299.0 | $303K | 0.00% | NEW | — | $9.99 | +6.3% |
| 1200 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,350.0 | $302K | 0.00% | NEW | — | $32.31 | -14.5% |
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%