Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFLO | ISHARES TR | — | 183,323.0 | $9.3M | 0.07% | -40K | -17.8% | $50.63 | -0.1% |
| 62 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33,845.0 | $9.2M | 0.07% | -359.0 | -1.1% | $270.88 | +8.0% |
| 63 | AROC | ARCHROCK INC | Energy | 261,141.0 | $9.1M | 0.07% | -20K | -7.2% | $34.80 | +11.0% |
| 64 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 128,221.0 | $9.0M | 0.07% | -11K | -8.1% | $70.51 | -26.1% |
| 65 | NVT | NVENT ELEC PLC | Industrials | 73,952.0 | $8.7M | 0.07% | -2K | -2.7% | $118.28 | +42.9% |
| 66 | EA | ELECTRONIC ARTS INC | Communication Services | 42,885.0 | $8.7M | 0.07% | -4K | -9.1% | $203.87 | -1.6% |
| 67 | VBK | VANGUARD INDEX FDS | — | 28,015.0 | $8.5M | 0.06% | -1K | -4.0% | $302.25 | +10.7% |
| 68 | PLMR | PALOMAR HLDGS INC | Financial Services | 70,531.0 | $8.4M | 0.06% | -2K | -3.1% | $119.50 | -7.3% |
| 69 | ACM | AECOM | Industrials | 99,144.0 | $8.4M | 0.06% | -1K | -1.4% | $84.82 | -15.7% |
| 70 | LIN | LINDE PLC | Basic Materials | 16,737.0 | $8.3M | 0.06% | -780.0 | -4.5% | $495.75 | +2.1% |
| 71 | BMI | BADGER METER INC | Technology | 54,075.0 | $8.2M | 0.06% | -426.0 | -0.8% | $152.35 | -21.9% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 74,941.0 | $8.1M | 0.06% | -4K | -4.5% | $108.25 | +0.7% |
| 73 | — | EVEREST GROUP LTD | — | 24,559.0 | $8.0M | 0.06% | -3K | -11.1% | $326.85 | — |
| 74 | STE | STERIS PLC | Healthcare | 34,788.0 | $7.7M | 0.06% | -2K | -5.1% | $221.13 | -4.1% |
| 75 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 203,785.0 | $7.5M | 0.06% | -5K | -2.2% | $36.75 | +12.1% |
| 76 | PATK | PATRICK INDS INC | Consumer Cyclical | 67,345.0 | $7.5M | 0.06% | -20K | -23.1% | $111.07 | -17.9% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,125.0 | $7.5M | 0.06% | -422.0 | -3.4% | $616.75 | +6.8% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 151,211.0 | $7.5M | 0.06% | -36K | -19.4% | $49.37 | +4.8% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,348.0 | $7.4M | 0.06% | -3K | -8.7% | $237.62 | +22.3% |
| 80 | PNR | PENTAIR PLC | Industrials | 84,638.0 | $7.4M | 0.06% | -5K | -5.1% | $87.11 | -16.6% |
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%