Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $19K | — | NEW | — | $79.59 | +35.1% |
| 1462 | HUMA | HUMACYTE INC | Healthcare | 19,051.0 | $18K | — | NEW | — | $0.96 | -3.2% |
| 1463 | FNCL | FIDELITY COVINGTON TRUST | — | 210.0 | $16K | — | NEW | — | $77.74 | -6.4% |
| 1464 | SCHC | SCHWAB STRATEGIC TR | — | 340.0 | $15K | — | NEW | — | $45.53 | +9.4% |
| 1465 | SABR | SABRE CORP | Consumer Cyclical | 11,127.0 | $15K | — | NEW | — | $1.36 | +16.2% |
| 1466 | — | CANGO INC | — | 10,000.0 | $15K | — | NEW | — | $1.50 | — |
| 1467 | EUFN | ISHARES TR | — | 373.0 | $14K | — | NEW | — | $37.09 | -0.1% |
| 1468 | — | AGILON HEALTH INC | — | 15,699.0 | $11K | — | NEW | — | $0.69 | — |
| 1469 | — | FIDELITY COVINGTON TRUST | — | 140.0 | $10K | — | NEW | — | $74.28 | — |
| 1470 | — | KINDLY MD INC | — | 27,495.0 | $10K | — | NEW | — | $0.35 | — |
| 1471 | PAVE | GLOBAL X FDS | — | 185.0 | $9K | — | NEW | — | $47.79 | +15.9% |
| 1472 | FIDU | FIDELITY COVINGTON TRUST | — | 99.0 | $8K | — | NEW | — | $82.48 | +12.3% |
| 1473 | WWR | WESTWATER RES INC | Basic Materials | 10,343.0 | $8K | — | NEW | — | $0.75 | -20.4% |
| 1474 | IGOV | ISHARES TR | — | 186.0 | $8K | — | NEW | — | $41.66 | -1.6% |
| 1475 | FREL | FIDELITY COVINGTON TRUST | — | 150.0 | $4K | — | NEW | — | $26.89 | +6.0% |
| 1476 | EWQ | ISHARES INC | — | 30.0 | $1K | — | NEW | — | $45.23 | -2.4% |
| 1477 | HYLB | DBX ETF TR | — | 18.0 | $663.0 | — | NEW | — | $36.83 | -1.4% |
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%