Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XBI | SPDR SERIES TRUST | — | 2,719.0 | $347K | 0.00% | -203.0 | -7.0% | $127.71 | +2.3% |
| 322 | EEMA | ISHARES INC | — | 3,623.0 | $347K | 0.00% | -7K | -67.0% | $95.74 | +16.9% |
| 323 | EWA | ISHARES INC | — | 12,494.0 | $347K | 0.00% | -1K | -7.6% | $27.76 | +3.5% |
| 324 | DTD | WISDOMTREE TR | — | 3,902.0 | $337K | 0.00% | -95.0 | -2.4% | $86.37 | +5.7% |
| 325 | BPOP | POPULAR INC | Financial Services | 2,459.0 | $330K | 0.00% | -40.0 | -1.6% | $134.17 | +7.4% |
| 326 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,127.0 | $327K | 0.00% | -44.0 | -3.8% | $290.58 | -14.8% |
| 327 | HYBX | TCW ETF TRUST | — | 10,801.0 | $320K | 0.00% | -23K | -67.7% | $29.67 | +0.8% |
| 328 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,170.0 | $320K | 0.00% | -1K | -11.9% | $31.48 | +2.2% |
| 329 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,149.0 | $318K | 0.00% | -6.0 | -0.5% | $276.70 | +6.2% |
| 330 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,601.0 | $313K | 0.00% | -1K | -17.1% | $55.81 | +13.5% |
| 331 | — | NEBIUS GROUP N.V. | — | 2,944.0 | $305K | 0.00% | -437.0 | -12.9% | $103.76 | — |
| 332 | — | NATWEST GROUP PLC | — | 20,170.0 | $301K | 0.00% | -10K | -33.2% | $14.90 | — |
| 333 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $300K | 0.00% | -300.0 | -4.5% | $47.04 | +4.0% |
| 334 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,823.0 | $300K | 0.00% | -282.0 | -13.4% | $164.80 | -5.8% |
| 335 | ALLE | ALLEGION PLC | Industrials | 2,067.0 | $300K | 0.00% | -151.0 | -6.8% | $145.29 | -13.5% |
| 336 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,040.0 | $294K | 0.00% | -261.0 | -7.9% | $96.72 | +10.9% |
| 337 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,234.0 | $291K | 0.00% | -50.0 | -0.8% | $46.74 | +6.0% |
| 338 | PWRD | TCW ETF TRUST | — | 2,975.0 | $291K | 0.00% | -200.0 | -6.3% | $97.77 | +14.5% |
| 339 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,440.0 | $290K | 0.00% | -20.0 | -1.4% | $201.65 | -4.5% |
| 340 | BAX | BAXTER INTL INC | Healthcare | 17,212.0 | $289K | 0.00% | -1K | -6.2% | $16.80 | +3.0% |
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%