Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD WORLD FD | — | 63,363.0 | $14.2M | 0.11% | -1K | -1.9% | $224.59 | +3.7% |
| 42 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 622,795.0 | $13.9M | 0.10% | -53K | -7.9% | $22.33 | +3.5% |
| 43 | OEF | ISHARES TR | — | 43,347.0 | $13.8M | 0.10% | -11K | -20.0% | $318.06 | +15.5% |
| 44 | MPLX | MPLX LP | Energy | 240,925.0 | $13.7M | 0.10% | -5K | -2.2% | $57.07 | -3.2% |
| 45 | BHP | BHP BILLITON LIMITED | Basic Materials | 185,288.0 | $13.5M | 0.10% | -2K | -1.1% | $72.74 | +12.7% |
| 46 | NUE | NUCOR CORP | Basic Materials | 77,816.0 | $13.2M | 0.10% | -828.0 | -1.1% | $169.10 | +30.4% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 272,865.0 | $13.1M | 0.10% | -5K | -1.7% | $47.88 | -0.7% |
| 48 | T | AT&T INC | Communication Services | 430,732.0 | $12.5M | 0.09% | -33K | -7.0% | $28.99 | -15.0% |
| 49 | IWO | ISHARES TR | — | 39,042.0 | $12.3M | 0.09% | -1K | -2.8% | $313.81 | +12.6% |
| 50 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 353,743.0 | $12.2M | 0.09% | -78K | -18.0% | $34.57 | +7.5% |
| 51 | MUB | ISHARES TR | — | 114,968.0 | $12.2M | 0.09% | -3K | -2.1% | $106.15 | -0.3% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 408,316.0 | $11.9M | 0.09% | -28K | -6.5% | $29.08 | +10.1% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,090.0 | $11.5M | 0.09% | -3K | -7.1% | $260.29 | -5.9% |
| 54 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 253,319.0 | $10.4M | 0.08% | -102K | -28.8% | $41.17 | +13.8% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 102,327.0 | $10.1M | 0.08% | -16K | -13.2% | $99.05 | +71.1% |
| 56 | — | BUNGE GLOBAL SA | — | 79,538.0 | $10.1M | 0.08% | -2K | -2.5% | $127.20 | — |
| 57 | MGK | VANGUARD WORLD FD | — | 27,186.0 | $10.0M | 0.07% | -2K | -5.5% | $367.44 | -76.1% |
| 58 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 136,429.0 | $9.9M | 0.07% | -23K | -14.6% | $72.83 | +3.8% |
| 59 | TCAF | T ROWE PRICE ETF INC | — | 272,718.0 | $9.7M | 0.07% | -27K | -9.1% | $35.59 | +12.1% |
| 60 | AVSU | AMERICAN CENTY ETF TR | — | 128,440.0 | $9.5M | 0.07% | -5K | -3.6% | $73.92 | +13.6% |
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%