Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,011.0 | $238K | 0.00% | NEW | — | $39.60 | +3.3% |
| 1322 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,026.0 | $238K | 0.00% | NEW | — | $39.48 | +67.8% |
| 1323 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,457.0 | $238K | 0.00% | NEW | — | $96.77 | +14.4% |
| 1324 | — | COMERICA INC | — | 2,723.0 | $237K | 0.00% | NEW | — | $86.93 | — |
| 1325 | MTZ | MASTEC INC | Industrials | 1,087.0 | $236K | 0.00% | NEW | — | $217.37 | +79.2% |
| 1326 | ESS | ESSEX PPTY TR INC | Real Estate | 903.0 | $236K | 0.00% | NEW | — | $261.55 | +3.9% |
| 1327 | ASTS | AST SPACEMOBILE INC | Technology | 3,247.0 | $236K | 0.00% | NEW | — | $72.63 | +16.1% |
| 1328 | IDEV | ISHARES TR | — | 2,823.0 | $233K | 0.00% | NEW | — | $82.48 | +7.0% |
| 1329 | ENS | ENERSYS | Industrials | 1,576.0 | $231K | 0.00% | NEW | — | $146.75 | +53.2% |
| 1330 | BKAG | BNY MELLON ETF TRUST | — | 5,440.0 | $231K | 0.00% | NEW | — | $42.38 | -1.9% |
| 1331 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,251.0 | $230K | 0.00% | NEW | — | $102.36 | -0.4% |
| 1332 | VIS | VANGUARD WORLD FD | — | 771.0 | $230K | 0.00% | NEW | — | $298.40 | +11.2% |
| 1333 | G | GENPACT LIMITED | Technology | 4,913.0 | $230K | 0.00% | NEW | — | $46.78 | -34.3% |
| 1334 | KB | KB FINL GROUP INC | Financial Services | 2,670.0 | $230K | 0.00% | NEW | — | $86.04 | +20.8% |
| 1335 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 19,617.0 | $230K | 0.00% | NEW | — | $11.71 | -1.5% |
| 1336 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 18,215.0 | $229K | 0.00% | NEW | — | $12.58 | -2.9% |
| 1337 | XHB | SPDR SERIES TRUST | — | 2,215.0 | $228K | 0.00% | NEW | — | $102.96 | -6.2% |
| 1338 | MCR | MFS CHARTER INCOME TR | Financial Services | 36,308.0 | $228K | 0.00% | NEW | — | $6.27 | -4.7% |
| 1339 | VLYPN | VALLEY NATL BANCORP | Financial Services | 19,422.0 | $227K | 0.00% | NEW | — | $11.68 | +122.1% |
| 1340 | OSIS | OSI SYSTEMS INC | Technology | 889.0 | $227K | 0.00% | NEW | — | $255.06 | -18.7% |
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%