Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 173,669.0 | $22.3M | 0.17% | -2K | -1.4% | $128.12 | +6.2% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 248,209.0 | $22.2M | 0.17% | -12K | -4.7% | $89.59 | +18.8% |
| 23 | HDV | ISHARES TR | — | 161,458.0 | $21.9M | 0.16% | -2K | -1.1% | $135.72 | -79.9% |
| 24 | SPTM | SPDR SERIES TRUST | — | 274,523.0 | $21.7M | 0.16% | -45K | -14.0% | $79.06 | +13.2% |
| 25 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 402,853.0 | $21.3M | 0.16% | -29K | -6.6% | $52.85 | +0.5% |
| 26 | GLW | CORNING INC | Technology | 155,528.0 | $21.1M | 0.16% | -13K | -7.9% | $135.97 | +53.2% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 459,812.0 | $21.0M | 0.16% | -16K | -3.4% | $45.65 | +7.7% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 72,796.0 | $20.7M | 0.15% | -4K | -5.3% | $283.76 | -15.0% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 522,446.0 | $19.8M | 0.15% | -20K | -3.7% | $37.84 | +3.7% |
| 30 | AGG | ISHARES TR | — | 191,712.0 | $19.0M | 0.14% | -10K | -4.9% | $99.27 | -1.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 92,127.0 | $18.7M | 0.14% | -1K | -1.3% | $203.43 | +108.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 188,333.0 | $18.2M | 0.14% | -11K | -5.7% | $96.38 | +9.4% |
| 33 | IGV | ISHARES TR | — | 223,569.0 | $17.9M | 0.13% | -180K | -44.6% | $80.05 | +14.7% |
| 34 | QCOM | QUALCOMM INC | Technology | 131,706.0 | $17.0M | 0.13% | -7K | -4.8% | $128.78 | +55.4% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 47,456.0 | $16.2M | 0.12% | -9K | -15.2% | $341.79 | +27.7% |
| 36 | GDX | VANECK ETF TRUST | — | 172,764.0 | $15.9M | 0.12% | -31K | -15.3% | $91.77 | -4.8% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 49,736.0 | $15.8M | 0.12% | -3K | -5.6% | $318.14 | +31.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 60,657.0 | $14.7M | 0.11% | -4K | -6.3% | $242.39 | -9.9% |
| 39 | IJK | ISHARES TR | — | 145,681.0 | $14.7M | 0.11% | -2K | -1.1% | $100.62 | +9.7% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 170,143.0 | $14.5M | 0.11% | -1K | -0.6% | $85.23 | +3.4% |
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%