Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIVL | WISDOMTREE TR | — | 3,881.0 | $449K | 0.00% | -56.0 | -1.4% | $115.72 | +6.1% |
| 302 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,894.0 | $447K | 0.00% | -872.0 | -18.3% | $114.85 | +30.2% |
| 303 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 17,119.0 | $445K | 0.00% | -198.0 | -1.1% | $26.00 | +1.3% |
| 304 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,674.0 | $438K | 0.00% | -2K | -12.3% | $41.06 | +4.0% |
| 305 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 736.0 | $436K | 0.00% | -116.0 | -13.6% | $592.98 | -4.7% |
| 306 | CTRA | COTERRA ENERGY INC | Energy | 12,362.0 | $434K | 0.00% | -101K | -89.1% | $35.14 | -7.3% |
| 307 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,733.0 | $428K | 0.00% | -184.0 | -1.1% | $25.55 | +5.6% |
| 308 | LNT | ALLIANT ENERGY CORP | Utilities | 5,938.0 | $426K | 0.00% | -42.0 | -0.7% | $71.75 | +0.1% |
| 309 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,477.0 | $413K | 0.00% | -668.0 | -13.0% | $92.21 | -11.1% |
| 310 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,377.0 | $408K | 0.00% | -121.0 | -2.7% | $93.31 | +15.6% |
| 311 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,385.0 | $408K | 0.00% | -94.0 | -0.7% | $30.46 | +4.4% |
| 312 | GOOGL CALL | ALPHABET INC | Communication Services | 1,400.0 | $403K | 0.00% | -200.0 | -12.5% | $287.56 | +38.4% |
| 313 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,172.0 | $394K | 0.00% | -7K | -26.6% | $21.68 | +48.2% |
| 314 | MTB | M & T BK CORP | Financial Services | 1,902.0 | $393K | 0.00% | -88.0 | -4.4% | $206.76 | -0.6% |
| 315 | PR | PERMIAN RESOURCES CORP | Energy | 18,418.0 | $393K | 0.00% | -10K | -34.6% | $21.32 | -3.3% |
| 316 | BBY | BEST BUY INC | Consumer Cyclical | 6,065.0 | $389K | 0.00% | -4K | -40.6% | $64.20 | -12.4% |
| 317 | RPM | RPM INTL INC | Basic Materials | 3,843.0 | $382K | 0.00% | -75.0 | -1.9% | $99.40 | -3.1% |
| 318 | RBLX | ROBLOX CORP | Technology | 6,707.0 | $379K | 0.00% | -1K | -17.9% | $56.56 | -21.0% |
| 319 | — | ADTRAN HOLDINGS INC | — | 29,879.0 | $376K | 0.00% | -2K | -5.6% | $12.58 | — |
| 320 | AVAV | AEROVIRONMENT INC | Industrials | 1,936.0 | $354K | 0.00% | -83.0 | -4.1% | $183.05 | -13.1% |
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%