Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IMMUNITYBIO INC | — | 27,558.0 | $211K | 0.00% | -17K | -38.6% | $7.67 | — |
| 382 | MP | MP MATERIALS CORP | Basic Materials | 4,336.0 | $209K | 0.00% | -61.0 | -1.4% | $48.26 | +25.0% |
| 383 | XHB | SPDR SERIES TRUST | — | 2,116.0 | $209K | 0.00% | -99.0 | -4.5% | $98.72 | -2.4% |
| 384 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 3,456.0 | $207K | 0.00% | -705.0 | -16.9% | $60.02 | +6.9% |
| 385 | SAP | SAP SE | Technology | 1,203.0 | $206K | 0.00% | -668.0 | -35.7% | $171.21 | -4.1% |
| 386 | — | RYANAIR HOLDINGS PLC | — | 3,546.0 | $205K | 0.00% | -515.0 | -12.7% | $57.80 | — |
| 387 | ADT | ADT INC DEL | Industrials | 31,103.0 | $204K | 0.00% | -17K | -35.6% | $6.57 | +4.0% |
| 388 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,012.0 | $202K | 0.00% | -543.0 | -2.4% | $9.16 | -4.3% |
| 389 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 24,583.0 | $195K | 0.00% | -3K | -11.1% | $7.94 | +11.6% |
| 390 | — | LIBERTY GLOBAL LTD | — | 14,834.0 | $179K | 0.00% | -2K | -11.0% | $12.09 | — |
| 391 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 29,893.0 | $177K | 0.00% | -739.0 | -2.4% | $5.91 | -13.7% |
| 392 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,421.0 | $176K | 0.00% | -339.0 | -1.9% | $10.10 | -1.0% |
| 393 | NU | NU HLDGS LTD | Financial Services | 12,150.0 | $175K | 0.00% | -92.0 | -0.8% | $14.37 | -10.0% |
| 394 | BGC | BGC GROUP INC | Financial Services | 13,918.0 | $136K | 0.00% | -97.0 | -0.7% | $9.78 | +14.4% |
| 395 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,529.0 | $133K | 0.00% | -5K | -30.2% | $12.60 | -8.3% |
| 396 | — | AEGON LTD | — | 16,890.0 | $123K | 0.00% | -588.0 | -3.4% | $7.26 | — |
| 397 | WEN | WENDYS CO | Consumer Cyclical | 17,602.0 | $122K | 0.00% | -2K | -9.8% | $6.95 | +16.7% |
| 398 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,320.0 | $102K | 0.00% | -788.0 | -6.0% | $8.25 | -1.5% |
| 399 | EWG | ISHARES INC | — | 2,520.0 | $100K | 0.00% | -14.0 | -0.6% | $39.67 | +4.3% |
| 400 | MCHI | ISHARES TR | — | 1,562.0 | $88K | 0.00% | -40K | -96.3% | $56.17 | +0.8% |
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%