Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTES | NETEASE COM INC | Technology | 1,886.0 | $211K | 0.00% | NEW | — | $111.94 | +1.0% |
| 142 | FSCC | FEDERATED HERMES ETF TRUST | — | 7,059.0 | $210K | 0.00% | NEW | — | $29.69 | +13.2% |
| 143 | REMX | VANECK ETF TRUST | — | 2,367.0 | $208K | 0.00% | NEW | — | $87.99 | +8.7% |
| 144 | POWL | POWELL INDS INC | Industrials | 383.0 | $207K | 0.00% | NEW | — | $541.08 | -48.1% |
| 145 | WWD | WOODWARD INC | Industrials | 576.0 | $206K | 0.00% | NEW | — | $357.92 | -2.0% |
| 146 | PARR | PAR PAC HOLDINGS INC | Energy | 3,279.0 | $205K | 0.00% | NEW | — | $62.64 | -8.7% |
| 147 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,829.0 | $205K | 0.00% | NEW | — | $112.29 | +127.2% |
| 148 | QID | PROSHARES TR | — | 9,049.0 | $205K | 0.00% | NEW | — | $22.66 | -33.8% |
| 149 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 3,500.0 | $204K | 0.00% | NEW | — | $58.25 | +3.7% |
| 150 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 9,845.0 | $204K | 0.00% | NEW | — | $20.70 | -0.8% |
| 151 | ISCV | ISHARES TR | — | 2,925.0 | $203K | 0.00% | NEW | — | $69.51 | +5.2% |
| 152 | DOCU | DOCUSIGN INC | Technology | 4,271.0 | $202K | 0.00% | NEW | — | $47.41 | +1.1% |
| 153 | IXJ | ISHARES TR | — | 2,152.0 | $201K | 0.00% | NEW | — | $93.54 | -1.8% |
| 154 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,395.0 | $197K | 0.00% | NEW | — | $17.32 | +7.6% |
| 155 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,591.0 | $184K | 0.00% | NEW | — | $15.87 | +14.5% |
| 156 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 11,910.0 | $172K | 0.00% | NEW | — | $14.42 | +4.9% |
| 157 | SETM | SPROTT FDS TR | — | 4,957.0 | $164K | 0.00% | NEW | — | $33.08 | +6.5% |
| 158 | — | SINCLAIR INC | — | 12,165.0 | $157K | 0.00% | NEW | — | $12.94 | — |
| 159 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 23,217.0 | $153K | 0.00% | NEW | — | $6.57 | +19.4% |
| 160 | SPDN | DIREXION SHARES ETF TRUST | — | 13,664.0 | $136K | 0.00% | NEW | — | $9.95 | -11.8% |
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%