Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,971.0 | $10.6M | 0.09% | NEW | — | $483.68 | +6.7% |
| 222 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 139,568.0 | $10.6M | 0.09% | NEW | — | $75.91 | -31.4% |
| 223 | — | CORPAY INC | — | 35,180.0 | $10.6M | 0.09% | NEW | — | $300.93 | — |
| 224 | HELO | J P MORGAN EXCHANGE TRADED F | — | 158,434.0 | $10.5M | 0.09% | NEW | — | $66.43 | +2.0% |
| 225 | XLU | SELECT SECTOR SPDR TR | — | 245,852.0 | $10.5M | 0.09% | NEW | — | $42.69 | +2.9% |
| 226 | PFE | PFIZER INC | Healthcare | 420,267.0 | $10.5M | 0.09% | NEW | — | $24.90 | +1.7% |
| 227 | BP | BP PLC | Energy | 300,617.0 | $10.4M | 0.09% | NEW | — | $34.73 | +31.6% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,732.0 | $10.3M | 0.08% | NEW | — | $453.35 | -3.6% |
| 229 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,252.0 | $10.3M | 0.08% | NEW | — | $208.73 | +2.0% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 187,672.0 | $10.3M | 0.08% | NEW | — | $54.77 | -5.5% |
| 231 | SPEM | SPDR INDEX SHS FDS | — | 217,444.0 | $10.2M | 0.08% | NEW | — | $46.81 | +8.8% |
| 232 | AVSU | AMERICAN CENTY ETF TR | — | 133,249.0 | $10.2M | 0.08% | NEW | — | $76.30 | +10.0% |
| 233 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,887.0 | $10.1M | 0.08% | NEW | — | $566.34 | -25.6% |
| 234 | QVAL | EA SERIES TRUST | — | 206,842.0 | $10.1M | 0.08% | NEW | — | $48.80 | +9.0% |
| 235 | NFLX | NETFLIX INC | Communication Services | 107,154.0 | $10.0M | 0.08% | NEW | — | $93.76 | -7.2% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 104,525.0 | $10.0M | 0.08% | NEW | — | $96.06 | -20.7% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 117,907.0 | $10.0M | 0.08% | NEW | — | $84.98 | +108.2% |
| 238 | KKR | KKR & CO INC | Financial Services | 78,428.0 | $10.0M | 0.08% | NEW | — | $127.48 | -23.9% |
| 239 | VT | VANGUARD INTL EQUITY INDEX F | — | 70,610.0 | $10.0M | 0.08% | NEW | — | $141.06 | +9.0% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | — | 118,025.0 | $9.9M | 0.08% | NEW | — | $83.61 | +4.2% |
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%