Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 10,011.0 | $82K | 0.00% | -2K | -13.4% | $8.17 | +1.2% |
| 402 | AUR | AURORA INNOVATION INC | Technology | 19,306.0 | $80K | 0.00% | -6K | -22.8% | $4.12 | +87.1% |
| 403 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 13,051.0 | $76K | 0.00% | -8K | -37.4% | $5.83 | +0.7% |
| 404 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,556.0 | $72K | 0.00% | -639.0 | -4.0% | $4.63 | +11.9% |
| 405 | BBD | BANCO BRADESCO S A | Financial Services | 15,395.0 | $56K | — | -144.0 | -0.9% | $3.65 | -4.9% |
| 406 | OPK | OPKO HEALTH INC | Healthcare | 32,556.0 | $37K | — | -2K | -6.2% | $1.14 | -3.5% |
| 407 | FDIS | FIDELITY COVINGTON TRUST | — | 210.0 | $20K | — | -24K | -99.1% | $93.26 | +7.1% |
| 408 | UPXI | UPEXI INC | Communication Services | 10,000.0 | $10K | — | -4K | -27.1% | $0.99 | +47.1% |
| 409 | WWR | WESTWATER RES INC | Basic Materials | 10,000.0 | $7K | — | -343.0 | -3.3% | $0.65 | -8.7% |
| 410 | — | LIBERTY GLOBAL LTD | — | 144.0 | $2K | — | -11K | -98.7% | $11.73 | — |
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%