Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBHI | ISHARES TR | — | 10,777.0 | $251K | 0.00% | -2K | -12.2% | $23.28 | +0.1% |
| 362 | SHYG | ISHARES TR | — | 5,928.0 | $251K | 0.00% | -434.0 | -6.8% | $42.31 | -0.1% |
| 363 | CALF | PACER FDS TR | — | 5,567.0 | $250K | 0.00% | -657.0 | -10.6% | $44.87 | +4.0% |
| 364 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,733.0 | $248K | 0.00% | -512.0 | -22.8% | $142.87 | -13.2% |
| 365 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,005.0 | $248K | 0.00% | -566.0 | -4.9% | $22.49 | +3.6% |
| 366 | FSLR | FIRST SOLAR INC | Energy | 1,253.0 | $247K | 0.00% | -70.0 | -5.3% | $197.26 | +17.4% |
| 367 | — | ISHARES TR | — | 10,752.0 | $241K | 0.00% | -513.0 | -4.5% | $22.43 | — |
| 368 | VMI | VALMONT INDS INC | Industrials | 603.0 | $241K | 0.00% | -4.0 | -0.7% | $399.57 | +29.0% |
| 369 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 14,958.0 | $241K | 0.00% | -283.0 | -1.9% | $16.09 | +9.3% |
| 370 | ALAB | ASTERA LABS INC | Technology | 2,183.0 | $239K | 0.00% | -62.0 | -2.8% | $109.60 | +112.3% |
| 371 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 21,487.0 | $237K | 0.00% | -5K | -20.3% | $11.02 | +0.1% |
| 372 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,557.0 | $234K | 0.00% | -3K | -28.0% | $27.40 | -6.9% |
| 373 | APP | APPLOVIN CORP | Technology | 582.0 | $231K | 0.00% | -132.0 | -18.5% | $397.67 | +26.0% |
| 374 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,831.0 | $230K | 0.00% | -180.0 | -3.0% | $39.42 | +3.8% |
| 375 | FNB | F N B CORP | Financial Services | 13,370.0 | $224K | 0.00% | -2K | -13.4% | $16.72 | +3.8% |
| 376 | INGR | INGREDION INC | Consumer Defensive | 1,984.0 | $224K | 0.00% | -285.0 | -12.6% | $112.66 | -9.2% |
| 377 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,179.0 | $223K | 0.00% | -2K | -5.6% | $8.52 | -0.6% |
| 378 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,581.0 | $220K | 0.00% | -977.0 | -21.4% | $61.32 | +6.6% |
| 379 | IDEV | ISHARES TR | — | 2,610.0 | $218K | 0.00% | -213.0 | -7.5% | $83.57 | +5.1% |
| 380 | XNTK | SPDR SERIES TRUST | — | 831.0 | $212K | 0.00% | -72.0 | -8.0% | $255.39 | +31.5% |
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%