Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 171,229.0 | $13.5M | 0.11% | NEW | — | $79.02 | +13.1% |
| 182 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 474,519.0 | $13.4M | 0.11% | NEW | — | $28.24 | +4.1% |
| 183 | EWL | ISHARES INC | — | 222,163.0 | $13.3M | 0.11% | NEW | — | $59.96 | +2.9% |
| 184 | DFSD | DIMENSIONAL ETF TRUST | — | 277,604.0 | $13.3M | 0.11% | NEW | — | $47.95 | -0.4% |
| 185 | NEAR | ISHARES U S ETF TR | — | 259,344.0 | $13.3M | 0.11% | NEW | — | $51.10 | -0.9% |
| 186 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 101,466.0 | $13.2M | 0.11% | NEW | — | $130.50 | -4.7% |
| 187 | CME | CME GROUP INC | Financial Services | 48,311.0 | $13.2M | 0.11% | NEW | — | $273.08 | +11.3% |
| 188 | MPLX | MPLX LP | Energy | 246,265.0 | $13.1M | 0.11% | NEW | — | $53.37 | +2.7% |
| 189 | IWO | ISHARES TR | — | 40,158.0 | $13.0M | 0.10% | NEW | — | $323.01 | +10.5% |
| 190 | IJR | ISHARES TR | — | 107,554.0 | $12.9M | 0.10% | NEW | — | $120.18 | +11.9% |
| 191 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 431,543.0 | $12.9M | 0.10% | NEW | — | $29.91 | +24.6% |
| 192 | NUE | NUCOR CORP | Basic Materials | 78,644.0 | $12.8M | 0.10% | NEW | — | $163.11 | +37.5% |
| 193 | IEF | ISHARES TR | — | 133,004.0 | $12.8M | 0.10% | NEW | — | $96.16 | -2.8% |
| 194 | VYMI | VANGUARD WHITEHALL FDS | — | 141,316.0 | $12.7M | 0.10% | NEW | — | $90.00 | +10.0% |
| 195 | MUB | ISHARES TR | — | 117,485.0 | $12.6M | 0.10% | NEW | — | $107.11 | -1.0% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | 436,454.0 | $12.4M | 0.10% | NEW | — | $28.48 | +13.5% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,647.0 | $12.4M | 0.10% | NEW | — | $117.21 | +4.0% |
| 198 | GLOF | ISHARES TR | — | 230,040.0 | $12.1M | 0.10% | NEW | — | $52.78 | +9.5% |
| 199 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 676,024.0 | $12.1M | 0.10% | NEW | — | $17.96 | +29.4% |
| 200 | AVEM | AMERICAN CENTY ETF TR | — | 157,139.0 | $12.1M | 0.10% | NEW | — | $77.02 | +18.5% |
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%