Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 542,575.0 | $17.4M | 0.14% | NEW | — | $32.06 | +14.6% |
| 142 | GE | GE AEROSPACE | Industrials | 56,339.0 | $17.4M | 0.14% | NEW | — | $308.03 | +22.6% |
| 143 | SCHV | SCHWAB STRATEGIC TR | — | 585,383.0 | $17.3M | 0.14% | NEW | — | $29.61 | +16.3% |
| 144 | QUAL | ISHARES TR | — | 85,726.0 | $17.0M | 0.14% | NEW | — | $198.62 | +10.0% |
| 145 | BINC | BLACKROCK ETF TRUST II | — | 320,585.0 | $16.9M | 0.14% | NEW | — | $52.77 | -1.2% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 289,236.0 | $16.8M | 0.14% | NEW | — | $58.12 | +2.2% |
| 147 | SCHE | SCHWAB STRATEGIC TR | — | 506,867.0 | $16.6M | 0.13% | NEW | — | $32.75 | +9.5% |
| 148 | AOR | ISHARES TR | — | 247,953.0 | $16.1M | 0.13% | NEW | — | $65.01 | +6.6% |
| 149 | MGV | VANGUARD WORLD FD | — | 111,899.0 | $15.8M | 0.13% | NEW | — | $141.16 | +16.2% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 44,201.0 | $15.5M | 0.13% | NEW | — | $351.48 | -7.1% |
| 151 | ITOT | ISHARES TR | — | 104,126.0 | $15.5M | 0.12% | NEW | — | $148.69 | +10.1% |
| 152 | MS | MORGAN STANLEY | Financial Services | 87,033.0 | $15.5M | 0.12% | NEW | — | $177.53 | +20.5% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 165,683.0 | $15.4M | 0.12% | NEW | — | $93.20 | -7.8% |
| 154 | IWS | ISHARES TR | — | 107,597.0 | $15.2M | 0.12% | NEW | — | $141.05 | +17.7% |
| 155 | DE | DEERE & CO | Industrials | 32,265.0 | $15.0M | 0.12% | NEW | — | $465.57 | +33.4% |
| 156 | LNG | CHENIERE ENERGY INC | Energy | 76,855.0 | $14.9M | 0.12% | NEW | — | $194.39 | +26.5% |
| 157 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,732.0 | $14.9M | 0.12% | NEW | — | $283.31 | -5.2% |
| 158 | AVDV | AMERICAN CENTY ETF TR | — | 158,839.0 | $14.9M | 0.12% | NEW | — | $93.97 | +11.1% |
| 159 | GLW | CORNING INC | Technology | 168,923.0 | $14.8M | 0.12% | NEW | — | $87.56 | +124.7% |
| 160 | MKC | MCCORMICK & CO INC | Consumer Defensive | 216,163.0 | $14.7M | 0.12% | NEW | — | $68.11 | -21.5% |
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%