Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJNK | SPDR SERIES TRUST | — | 23,001.0 | $575K | 0.00% | -292.0 | -1.2% | $24.98 | -0.2% |
| 262 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,897.0 | $572K | 0.00% | -211.0 | -2.6% | $72.46 | +21.1% |
| 263 | NTRA | NATERA INC | Healthcare | 2,839.0 | $568K | 0.00% | -46.0 | -1.6% | $199.99 | -2.5% |
| 264 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,850.0 | $566K | 0.00% | -1K | -6.8% | $38.11 | +6.2% |
| 265 | AVK | ADVENT CONV & INCOME FD | Financial Services | 49,779.0 | $556K | 0.00% | -4K | -8.3% | $11.16 | +10.3% |
| 266 | HLN | HALEON PLC | Healthcare | 55,485.0 | $555K | 0.00% | -6K | -9.6% | $10.01 | -8.8% |
| 267 | ARW | ARROW ELECTRS INC | Technology | 3,845.0 | $551K | 0.00% | -169.0 | -4.2% | $143.41 | +46.4% |
| 268 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,600.0 | $547K | 0.00% | -8K | -58.9% | $97.73 | +13.0% |
| 269 | FTEC | FIDELITY COVINGTON TRUST | — | 2,624.0 | $546K | 0.00% | -14K | -84.3% | $208.05 | +27.8% |
| 270 | EXEL | EXELIXIS INC | Healthcare | 12,665.0 | $543K | 0.00% | -549.0 | -4.2% | $42.89 | +16.4% |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,030.0 | $542K | 0.00% | -1K | -16.0% | $77.08 | -7.4% |
| 272 | ALC | ALCON AG | Healthcare | 6,960.0 | $524K | 0.00% | -2K | -20.4% | $75.35 | -13.2% |
| 273 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,555.0 | $521K | 0.00% | -46K | -83.0% | $54.55 | +16.2% |
| 274 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,457.0 | $519K | 0.00% | -4K | -38.9% | $80.39 | +23.1% |
| 275 | — | IQVIA HLDGS INC | — | 3,036.0 | $518K | 0.00% | -898.0 | -22.8% | $170.54 | — |
| 276 | TXT | TEXTRON INC | Industrials | 5,895.0 | $516K | 0.00% | -48.0 | -0.8% | $87.56 | +3.0% |
| 277 | SNY | SANOFI SA | Healthcare | 10,640.0 | $513K | 0.00% | -2K | -16.0% | $48.18 | -10.4% |
| 278 | SCHI | SCHWAB STRATEGIC TR | — | 22,424.0 | $509K | 0.00% | -6K | -20.8% | $22.68 | -1.0% |
| 279 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,412.0 | $507K | 0.00% | -68.0 | -0.7% | $53.88 | -5.9% |
| 280 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,495.0 | $501K | 0.00% | -35.0 | -1.4% | $200.83 | +3.2% |
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
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%