Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 312,040.0 | $21.0M | 0.17% | NEW | — | $67.22 | +19.1% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 210,665.0 | $20.9M | 0.17% | NEW | — | $99.19 | -3.6% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 106,863.0 | $20.8M | 0.17% | NEW | — | $195.09 | +9.7% |
| 124 | BNDW | VANGUARD SCOTTSDALE FDS | — | 303,269.0 | $20.8M | 0.17% | NEW | — | $68.74 | -1.6% |
| 125 | VUSB | VANGUARD BD INDEX FDS | — | 409,130.0 | $20.4M | 0.17% | NEW | — | $49.84 | -0.2% |
| 126 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 352,499.0 | $20.2M | 0.16% | NEW | — | $57.24 | -2.6% |
| 127 | AGG | ISHARES TR | — | 201,591.0 | $20.1M | 0.16% | NEW | — | $99.88 | -1.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,309.0 | $20.0M | 0.16% | NEW | — | $214.16 | +103.1% |
| 129 | C | CITIGROUP INC | Financial Services | 170,605.0 | $19.9M | 0.16% | NEW | — | $116.69 | +5.8% |
| 130 | HDV | ISHARES TR | — | 163,289.0 | $19.9M | 0.16% | NEW | — | $121.61 | -77.6% |
| 131 | BX | BLACKSTONE INC | Financial Services | 127,273.0 | $19.6M | 0.16% | NEW | — | $154.14 | -24.6% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,710.0 | $19.2M | 0.15% | NEW | — | $296.21 | -26.1% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,686.0 | $19.1M | 0.15% | NEW | — | $878.99 | +8.6% |
| 134 | IWX | ISHARES TR | — | 205,791.0 | $18.9M | 0.15% | NEW | — | $91.86 | +10.6% |
| 135 | OEF | ISHARES TR | — | 54,191.0 | $18.6M | 0.15% | NEW | — | $342.97 | +7.6% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 100,787.0 | $18.6M | 0.15% | NEW | — | $184.20 | +29.6% |
| 137 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 561,314.0 | $17.9M | 0.14% | NEW | — | $31.93 | +10.8% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,789.0 | $17.8M | 0.14% | NEW | — | $579.46 | -24.4% |
| 139 | DHR | DANAHER CORPORATION | Healthcare | 77,476.0 | $17.7M | 0.14% | NEW | — | $228.92 | -29.1% |
| 140 | GDX | VANECK ETF TRUST | — | 204,060.0 | $17.5M | 0.14% | NEW | — | $85.77 | +3.3% |
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%