Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 29,980.0 | $255K | 0.00% | NEW | — | $8.49 | +7.4% |
| 122 | MASI | MASIMO CORP | Healthcare | 1,415.0 | $252K | 0.00% | NEW | — | $177.87 | +0.3% |
| 123 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,057.0 | $251K | 0.00% | NEW | — | $82.13 | -15.4% |
| 124 | FNDC | SCHWAB STRATEGIC TR | — | 5,382.0 | $250K | 0.00% | NEW | — | $46.36 | +6.4% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,590.0 | $249K | 0.00% | NEW | — | $69.37 | +16.4% |
| 126 | GLNG | GOLAR LNG LTD | Energy | 4,547.0 | $246K | 0.00% | NEW | — | $54.11 | +5.8% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,598.0 | $246K | 0.00% | NEW | — | $68.28 | +7.9% |
| 128 | — | THE BALDWIN INSURANCE GRP IN | — | 10,914.0 | $239K | 0.00% | NEW | — | $21.94 | — |
| 129 | NXT | NEXTPOWER INC | Technology | 1,971.0 | $238K | 0.00% | NEW | — | $120.55 | +18.4% |
| 130 | OC | OWENS CORNING NEW | Industrials | 2,182.0 | $236K | 0.00% | NEW | — | $108.22 | +11.9% |
| 131 | JNK | SPDR SERIES TRUST | — | 2,460.0 | $235K | 0.00% | NEW | — | $95.72 | +0.0% |
| 132 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,109.0 | $235K | 0.00% | NEW | — | $38.42 | +13.1% |
| 133 | NNN | NNN REIT INC | Real Estate | 5,553.0 | $233K | 0.00% | NEW | — | $42.03 | +4.1% |
| 134 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,322.0 | $226K | 0.00% | NEW | — | $27.15 | +0.1% |
| 135 | NTR | NUTRIEN LTD | Basic Materials | 2,975.0 | $224K | 0.00% | NEW | — | $75.42 | -5.9% |
| 136 | MUST | COLUMBIA ETF TR I | — | 10,930.0 | $224K | 0.00% | NEW | — | $20.51 | -0.7% |
| 137 | SIL | GLOBAL X FDS | — | 2,454.0 | $221K | 0.00% | NEW | — | $90.09 | +1.7% |
| 138 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,723.0 | $219K | 0.00% | NEW | — | $126.99 | +13.7% |
| 139 | BIDU | BAIDU INC | Communication Services | 1,943.0 | $216K | 0.00% | NEW | — | $111.42 | +21.5% |
| 140 | SNA | SNAP ON INC | Industrials | 594.0 | $216K | 0.00% | NEW | — | $363.28 | +0.9% |
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%