Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | XCEL ENERGY INC | Utilities | 68,493.0 | $5.4M | 0.04% | -1K | -1.8% | $79.44 | -1.9% |
| 102 | TOTL | SSGA ACTIVE ETF TR | — | 135,209.0 | $5.4M | 0.04% | -6K | -4.2% | $39.73 | -1.5% |
| 103 | SCHZ | SCHWAB STRATEGIC TR | — | 230,373.0 | $5.3M | 0.04% | -2K | -0.8% | $23.22 | -1.3% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 193,135.0 | $5.1M | 0.04% | -2K | -1.1% | $26.61 | +0.1% |
| 105 | HQY | HEALTHEQUITY INC | Healthcare | 61,055.0 | $5.1M | 0.04% | -2K | -2.7% | $83.57 | -1.7% |
| 106 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 104,332.0 | $5.0M | 0.04% | -3K | -2.5% | $47.91 | +5.8% |
| 107 | STT | STATE STR CORP | Financial Services | 39,280.0 | $5.0M | 0.04% | -921.0 | -2.3% | $126.56 | +20.8% |
| 108 | DFAU | DIMENSIONAL ETF TRUST | — | 109,700.0 | $4.9M | 0.04% | -22K | -16.8% | $45.12 | +12.3% |
| 109 | SPYD | SPDR SERIES TRUST | — | 107,923.0 | $4.9M | 0.04% | -3K | -2.4% | $45.52 | +2.9% |
| 110 | SONY | SONY GROUP CORP | Technology | 232,222.0 | $4.8M | 0.04% | -4K | -1.8% | $20.70 | +7.8% |
| 111 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 19,626.0 | $4.6M | 0.03% | -10K | -32.7% | $234.03 | +15.5% |
| 112 | — | BBH TR | — | 296,131.0 | $4.4M | 0.03% | -6K | -1.9% | $15.02 | — |
| 113 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,252.0 | $4.3M | 0.03% | -1K | -8.5% | $353.84 | -9.3% |
| 114 | MCK | MCKESSON CORP | Healthcare | 4,914.0 | $4.3M | 0.03% | -137.0 | -2.7% | $865.33 | -12.1% |
| 115 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 117,635.0 | $4.2M | 0.03% | -774.0 | -0.7% | $36.12 | +6.9% |
| 116 | EIDO | ISHARES TR | — | 264,325.0 | $4.2M | 0.03% | -7K | -2.7% | $15.79 | -11.7% |
| 117 | MMM | 3M CO | Industrials | 28,723.0 | $4.2M | 0.03% | -1K | -3.7% | $145.23 | +0.7% |
| 118 | DTE | DTE ENERGY CO | Utilities | 28,206.0 | $4.1M | 0.03% | -2K | -5.3% | $146.22 | -4.4% |
| 119 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,343.0 | $4.1M | 0.03% | -4K | -7.1% | $72.69 | +11.3% |
| 120 | COWZ | PACER FDS TR | — | 65,035.0 | $4.1M | 0.03% | -28K | -30.0% | $62.56 | +1.6% |
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%