Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,659,575.0 | $173.9M | 1.30% | -44K | -1.2% | $47.53 | +15.4% |
| 2 | IWB | ISHARES TR | — | 319,023.0 | $113.8M | 0.85% | -8K | -2.3% | $356.56 | +17.9% |
| 3 | VOE | VANGUARD INDEX FDS | — | 529,934.0 | $97.7M | 0.73% | -13K | -2.3% | $184.28 | +7.4% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | — | 297,130.0 | $87.7M | 0.66% | -2K | -0.6% | $295.12 | +17.8% |
| 5 | HEFA | ISHARES TR | — | 1,927,453.0 | $81.9M | 0.61% | -563K | -22.6% | $42.49 | +9.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 454,852.0 | $65.7M | 0.49% | -4K | -0.8% | $144.44 | +0.3% |
| 7 | VOT | VANGUARD INDEX FDS | — | 240,640.0 | $61.9M | 0.46% | -8K | -3.4% | $257.35 | +15.6% |
| 8 | IJH | ISHARES TR | — | 870,011.0 | $58.8M | 0.44% | -12K | -1.4% | $67.53 | +8.7% |
| 9 | IWD | ISHARES TR | — | 272,542.0 | $58.2M | 0.43% | -8K | -2.9% | $213.67 | +16.7% |
| 10 | IWV | ISHARES TR | — | 149,844.0 | $55.5M | 0.41% | -2K | -1.5% | $370.68 | +17.7% |
| 11 | IEI | ISHARES TR | — | 455,053.0 | $54.0M | 0.40% | -11K | -2.4% | $118.60 | -4.6% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1,702,781.0 | $52.7M | 0.39% | -39K | -2.2% | $30.96 | +11.7% |
| 13 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,109,623.0 | $50.9M | 0.38% | -18K | -1.6% | $45.87 | +16.0% |
| 14 | DGRO | ISHARES TR | — | 706,261.0 | $49.6M | 0.37% | -9K | -1.2% | $70.18 | +8.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 866,151.0 | $46.8M | 0.35% | -7K | -0.8% | $54.05 | +10.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 120,415.0 | $40.7M | 0.30% | -11K | -8.2% | $337.84 | +218.2% |
| 17 | SPAB | SPDR SERIES TRUST | — | 1,180,666.0 | $30.2M | 0.23% | -97K | -7.6% | $25.62 | -5.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 194,605.0 | $30.2M | 0.23% | -15K | -6.9% | $155.29 | -18.9% |
| 19 | MINT | PIMCO ETF TR | — | 260,176.0 | $26.2M | 0.20% | -10K | -3.8% | $100.57 | -0.2% |
| 20 | IVW | ISHARES TR | — | 203,024.0 | $23.0M | 0.17% | -285K | -58.4% | $113.11 | +27.2% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%