Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,723.0 | $133K | 0.00% | NEW | — | $12.40 | +14.7% |
| 162 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,200.0 | $121K | 0.00% | NEW | — | $5.70 | +5.3% |
| 163 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,003.0 | $108K | 0.00% | NEW | — | $6.00 | -28.0% |
| 164 | — | INNOVATOR ETFS TRUST | — | 5,498.0 | $103K | 0.00% | NEW | — | $18.77 | — |
| 165 | SPHY | SPDR SERIES TRUST | — | 4,246.0 | $99K | 0.00% | NEW | — | $23.32 | -0.1% |
| 166 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 19,074.0 | $99K | 0.00% | NEW | — | $5.19 | +138.7% |
| 167 | FYLD | CAMBRIA ETF TR | — | 2,463.0 | $92K | 0.00% | NEW | — | $37.33 | +3.4% |
| 168 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,050.0 | $87K | 0.00% | NEW | — | $8.65 | +54.3% |
| 169 | SCO | PROSHARES TR II | Financial Services | 10,000.0 | $83K | 0.00% | NEW | — | $8.32 | -27.5% |
| 170 | NOK | NOKIA CORP | Technology | 10,173.0 | $82K | 0.00% | NEW | — | $8.04 | +79.9% |
| 171 | NPFI | NUSHARES ETF TR | — | 3,132.0 | $81K | 0.00% | NEW | — | $25.77 | +0.7% |
| 172 | IAUX | I-80 GOLD CORP | Basic Materials | 53,000.0 | $81K | 0.00% | NEW | — | $1.52 | +3.3% |
| 173 | NHYM | NUSHARES ETF TR | — | 3,137.0 | $77K | 0.00% | NEW | — | $24.70 | +0.2% |
| 174 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,293.0 | $71K | 0.00% | NEW | — | $54.83 | +7.5% |
| 175 | BALT | INNOVATOR ETFS TRUST | — | 2,046.0 | $68K | 0.00% | NEW | — | $33.46 | +1.8% |
| 176 | BKLC | BNY MELLON ETF TRUST | — | 548.0 | $68K | 0.00% | NEW | — | $124.81 | +13.3% |
| 177 | HYBL | SSGA ACTIVE TR | — | 2,361.0 | $66K | — | NEW | — | $27.84 | +0.6% |
| 178 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,428.0 | $60K | — | NEW | — | $3.43 | +15.2% |
| 179 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,137.0 | $54K | — | NEW | — | $2.84 | +3.9% |
| 180 | TE | T1 ENERGY INC | Industrials | 12,357.0 | $54K | — | NEW | — | $4.39 | +30.5% |
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
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%