Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,954.0 | $501K | 0.00% | -111.0 | -0.9% | $41.88 | +4.8% |
| 282 | SSNC | SS&C TECH HLDGS | Technology | 7,373.0 | $498K | 0.00% | -120.0 | -1.6% | $67.57 | -3.5% |
| 283 | AYI | ACUITY INC | Industrials | 1,767.0 | $495K | 0.00% | -81.0 | -4.4% | $280.17 | +0.4% |
| 284 | GSLC | GOLDMAN SACHS ETF TR | — | 3,949.0 | $494K | 0.00% | -484.0 | -10.9% | $125.13 | +12.0% |
| 285 | ADSK | AUTODESK INC | Technology | 2,057.0 | $492K | 0.00% | -386.0 | -15.8% | $239.36 | -1.4% |
| 286 | THO | THOR INDS INC | Consumer Cyclical | 6,160.0 | $492K | 0.00% | -276.0 | -4.3% | $79.89 | -8.0% |
| 287 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,926.0 | $491K | 0.00% | -3K | -9.4% | $16.97 | +13.0% |
| 288 | QBTS | D-WAVE QUANTUM INC | Technology | 33,948.0 | $490K | 0.00% | -3K | -8.5% | $14.43 | +33.1% |
| 289 | MAGS | LISTED FDS TR | — | 8,401.0 | $487K | 0.00% | -24K | -73.9% | $57.94 | +20.6% |
| 290 | ROKU | ROKU INC | Communication Services | 5,136.0 | $486K | 0.00% | -394.0 | -7.1% | $94.63 | +30.9% |
| 291 | MSTR | STRATEGY INC | Technology | 3,868.0 | $483K | 0.00% | -1K | -21.1% | $124.79 | +32.6% |
| 292 | SCHK | SCHWAB STRATEGIC TR | — | 15,341.0 | $481K | 0.00% | -1K | -7.5% | $31.33 | +13.2% |
| 293 | NTNX | NUTANIX INC | Technology | 12,401.0 | $471K | 0.00% | -13K | -51.0% | $38.01 | +21.6% |
| 294 | LII | LENNOX INTL INC | Industrials | 1,006.0 | $467K | 0.00% | -40.0 | -3.8% | $464.13 | +8.2% |
| 295 | FLOT | ISHARES TR | — | 9,148.0 | $466K | 0.00% | -44K | -82.9% | $50.95 | +0.0% |
| 296 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 59,963.0 | $461K | 0.00% | -5K | -7.1% | $7.68 | +1.3% |
| 297 | EVRG | EVERGY INC | Utilities | 5,606.0 | $459K | 0.00% | -91.0 | -1.6% | $81.92 | -0.4% |
| 298 | VOX | VANGUARD WORLD FD | — | 2,534.0 | $456K | 0.00% | -479.0 | -15.9% | $179.82 | +9.4% |
| 299 | IYT | ISHARES TR | — | 6,057.0 | $452K | 0.00% | -89.0 | -1.4% | $74.60 | +7.5% |
| 300 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,746.0 | $450K | 0.00% | -2K | -6.1% | $15.65 | -1.4% |
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%