Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 127,679.0 | $7.4M | 0.06% | -13K | -9.3% | $57.64 | +4.9% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 21,224.0 | $7.3M | 0.05% | -609.0 | -2.8% | $343.22 | -2.5% |
| 83 | ADBE | ADOBE INC | Technology | 29,660.0 | $7.2M | 0.05% | -3K | -9.3% | $243.08 | +5.2% |
| 84 | PCY | INVESCO EXCH TRADED FD TR II | — | 336,376.0 | $7.0M | 0.05% | -5K | -1.4% | $20.90 | +0.8% |
| 85 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,568.0 | $7.0M | 0.05% | -790.0 | -3.9% | $358.78 | -15.7% |
| 86 | WELL | WELLTOWER INC | Real Estate | 33,966.0 | $6.7M | 0.05% | -2K | -5.1% | $197.71 | +8.1% |
| 87 | ATI | ATI INC | Industrials | 46,082.0 | $6.7M | 0.05% | -14K | -23.0% | $145.46 | +2.9% |
| 88 | DFEV | DIMENSIONAL ETF TRUST | — | 187,324.0 | $6.7M | 0.05% | -5K | -2.4% | $35.78 | +13.6% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 140,150.0 | $6.6M | 0.05% | -3K | -1.9% | $47.30 | — |
| 90 | VHT | VANGUARD WORLD FD | — | 23,580.0 | $6.4M | 0.05% | -3K | -10.8% | $272.33 | -0.3% |
| 91 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,973.0 | $6.3M | 0.05% | -309.0 | -0.6% | $117.61 | -6.4% |
| 92 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 29,214.0 | $6.3M | 0.05% | -185.0 | -0.6% | $215.98 | +33.9% |
| 93 | PSX | PHILLIPS 66 | Energy | 34,340.0 | $6.3M | 0.05% | -467.0 | -1.3% | $182.18 | -3.3% |
| 94 | DGRW | WISDOMTREE TR | — | 70,737.0 | $6.2M | 0.05% | -4K | -5.2% | $87.84 | +9.0% |
| 95 | XAR | SPDR SERIES TRUST | — | 24,150.0 | $6.1M | 0.05% | -613.0 | -2.5% | $253.98 | +3.6% |
| 96 | SCZ | ISHARES TR | — | 77,682.0 | $6.1M | 0.04% | -4K | -4.5% | $78.41 | +7.9% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,406.0 | $5.9M | 0.04% | -391.0 | -1.9% | $287.00 | +10.1% |
| 98 | USMV | ISHARES TR | — | 61,808.0 | $5.7M | 0.04% | -3K | -4.2% | $92.74 | +3.5% |
| 99 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 87,774.0 | $5.5M | 0.04% | -18K | -16.9% | $62.68 | +29.1% |
| 100 | EVSD | MORGAN STANLEY ETF TRUST | — | 107,294.0 | $5.5M | 0.04% | -3K | -2.4% | $50.94 | -0.1% |
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%