Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFCF | DIMENSIONAL ETF TRUST | — | 6,849.0 | $289K | 0.00% | -2K | -23.0% | $42.22 | -0.7% |
| 342 | VWOB | VANGUARD WHITEHALL FDS | — | 4,381.0 | $288K | 0.00% | -212.0 | -4.6% | $65.70 | +0.7% |
| 343 | SUSB | ISHARES TR | — | 11,218.0 | $281K | 0.00% | -1K | -10.1% | $25.06 | -0.7% |
| 344 | HXL | HEXCEL CORP NEW | Industrials | 3,464.0 | $280K | 0.00% | -579.0 | -14.3% | $80.93 | +14.3% |
| 345 | SH | PROSHARES TR | — | 7,372.0 | $280K | 0.00% | -6K | -43.5% | $37.93 | -11.5% |
| 346 | SAN | BANCO SANTANDER SA | Financial Services | 24,296.0 | $274K | 0.00% | -3K | -12.5% | $11.28 | +5.0% |
| 347 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,089.0 | $272K | 0.00% | -149.0 | -2.8% | $53.53 | -3.3% |
| 348 | ENS | ENERSYS | Industrials | 1,551.0 | $269K | 0.00% | -25.0 | -1.6% | $173.72 | +37.9% |
| 349 | TEQI | T ROWE PRICE ETF INC | — | 5,983.0 | $269K | 0.00% | -2K | -20.5% | $45.01 | +8.6% |
| 350 | BOH | BANK HAWAII CORP | Financial Services | 3,621.0 | $269K | 0.00% | -313.0 | -8.0% | $74.25 | +2.0% |
| 351 | — | AMERICA MOVIL SAB DE CV | — | 10,546.0 | $269K | 0.00% | -1K | -9.5% | $25.48 | — |
| 352 | NJUL | INNOVATOR ETFS TRUST | — | 3,754.0 | $268K | 0.00% | -227.0 | -5.7% | $71.41 | +7.2% |
| 353 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,694.0 | $268K | 0.00% | -571.0 | -13.4% | $72.55 | +4.9% |
| 354 | IONQ | IONQ INC | Technology | 9,255.0 | $267K | 0.00% | -67.0 | -0.7% | $28.83 | +99.3% |
| 355 | DIAL | COLUMBIA ETF TR I | — | 14,754.0 | $267K | 0.00% | -1K | -6.6% | $18.08 | -0.4% |
| 356 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,752.0 | $263K | 0.00% | -321.0 | -15.5% | $150.00 | -6.3% |
| 357 | BBDC | BARINGS BDC INC | Financial Services | 31,925.0 | $263K | 0.00% | -182.0 | -0.6% | $8.23 | +4.5% |
| 358 | EWY | ISHARES INC | — | 2,129.0 | $262K | 0.00% | -80.0 | -3.6% | $123.01 | +45.4% |
| 359 | SYM | SYMBOTIC INC | Industrials | 4,754.0 | $253K | 0.00% | -251.0 | -5.0% | $53.20 | -5.7% |
| 360 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 27,775.0 | $251K | 0.00% | -973.0 | -3.4% | $9.05 | -0.4% |
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%