Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,191,579.0 | $816.2M | 6.61% | NEW | — | $684.94 | +8.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 736,666.0 | $359.4M | 2.91% | NEW | — | $487.86 | -82.1% |
| 3 | AAPL | APPLE INC | Technology | 1,188,506.0 | $323.1M | 2.62% | NEW | — | $271.86 | +10.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,216,612.0 | $267.4M | 2.17% | NEW | — | $219.78 | +4.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 474,910.0 | $229.7M | 1.86% | NEW | — | $483.62 | -15.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,205,761.0 | $224.9M | 1.82% | NEW | — | $186.50 | +26.4% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,703,220.0 | $173.8M | 1.41% | NEW | — | $46.92 | +11.3% |
| 8 | SPIB | SPDR SERIES TRUST | — | 5,080,421.0 | $171.8M | 1.39% | NEW | — | $33.81 | -1.5% |
| 9 | SGOV | ISHARES TR | — | 1,471,057.0 | $147.7M | 1.20% | NEW | — | $100.38 | +0.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 1,312,548.0 | $133.9M | 1.08% | NEW | — | $101.98 | +15.0% |
| 11 | IWB | ISHARES TR | — | 326,569.0 | $122.0M | 0.99% | NEW | — | $373.44 | +7.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 193,364.0 | $121.3M | 0.98% | NEW | — | $627.13 | +8.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 385,200.0 | $120.6M | 0.98% | NEW | — | $313.00 | +28.1% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 1,535,309.0 | $116.3M | 0.94% | NEW | — | $75.77 | +16.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 481,844.0 | $111.2M | 0.90% | NEW | — | $230.82 | +14.4% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 156,699.0 | $106.9M | 0.86% | NEW | — | $681.92 | +8.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 315,628.0 | $105.8M | 0.86% | NEW | — | $335.27 | +8.2% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,276,189.0 | $105.4M | 0.85% | NEW | — | $46.29 | -0.9% |
| 19 | HEFA | ISHARES TR | — | 2,490,895.0 | $103.0M | 0.83% | NEW | — | $41.36 | +7.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 318,878.0 | $102.7M | 0.83% | NEW | — | $322.22 | -6.9% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%