Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 45,828.0 | $15.1M | 0.11% | +2K | +3.7% | $328.59 | -5.5% |
| 182 | CBLS | ELEVATION SERIES TRUST | — | 524,537.0 | $15.1M | 0.11% | +21K | +4.1% | $28.70 | +13.3% |
| 183 | DYNF | BLACKROCK ETF TRUST | — | 257,838.0 | $15.0M | 0.11% | +24K | +10.3% | $58.18 | +13.2% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 71,153.0 | $14.9M | 0.11% | +16K | +29.5% | $210.03 | -9.7% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 60,657.0 | $14.7M | 0.11% | -4K | -6.3% | $242.39 | -8.6% |
| 186 | IJK | ISHARES TR | — | 145,681.0 | $14.7M | 0.11% | -2K | -1.1% | $100.62 | +9.0% |
| 187 | AMGN | AMGEN INC | Healthcare | 41,386.0 | $14.6M | 0.11% | +7K | +21.6% | $351.85 | -8.0% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 170,143.0 | $14.5M | 0.11% | -1K | -0.6% | $85.23 | +4.8% |
| 189 | IEF | ISHARES TR | — | 151,802.0 | $14.5M | 0.11% | +19K | +14.1% | $95.44 | -2.0% |
| 190 | CME | CME GROUP INC | Financial Services | 49,039.0 | $14.5M | 0.11% | +728.0 | +1.5% | $295.35 | +2.9% |
| 191 | DUK | DUKE ENERGY CORP NEW | Utilities | 109,980.0 | $14.4M | 0.11% | +4K | +4.1% | $130.94 | -6.9% |
| 192 | FPE | FIRST TR EXCH TRADED FD III | — | 804,883.0 | $14.3M | 0.11% | +28K | +3.6% | $17.75 | +1.5% |
| 193 | VDC | VANGUARD WORLD FD | — | 63,363.0 | $14.2M | 0.11% | -1K | -1.9% | $224.59 | +3.6% |
| 194 | EFG | ISHARES TR | — | 125,294.0 | $14.0M | 0.10% | +3K | +2.4% | $111.37 | +6.6% |
| 195 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 498,235.0 | $14.0M | 0.10% | +24K | +5.0% | $28.00 | +5.0% |
| 196 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 622,795.0 | $13.9M | 0.10% | -53K | -7.9% | $22.33 | +4.1% |
| 197 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 101,800.0 | $13.9M | 0.10% | — | — | $136.09 | -8.6% |
| 198 | OEF | ISHARES TR | — | 43,347.0 | $13.8M | 0.10% | -11K | -20.0% | $318.06 | +15.6% |
| 199 | MPLX | MPLX LP | Energy | 240,925.0 | $13.7M | 0.10% | -5K | -2.2% | $57.07 | -3.9% |
| 200 | ETN | EATON CORP PLC | Industrials | 38,154.0 | $13.6M | 0.10% | +2K | +5.4% | $357.67 | +6.0% |
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%