Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUB | ISHARES TR | — | 114,968.0 | $12.2M | 0.09% | -3K | -2.1% | $106.15 | -0.1% |
| 222 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,577.0 | $12.0M | 0.09% | +38K | +41.9% | $93.98 | -3.3% |
| 223 | JAAA | JANUS DETROIT STR TR | — | 237,490.0 | $12.0M | 0.09% | +17K | +7.7% | $50.37 | +0.6% |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | 408,316.0 | $11.9M | 0.09% | -28K | -6.5% | $29.08 | +11.2% |
| 225 | ACWI | ISHARES TR | — | 85,006.0 | $11.8M | 0.09% | — | — | $138.37 | +11.5% |
| 226 | STIP | ISHARES TR | — | 111,764.0 | $11.6M | 0.09% | +105K | +1488.5% | $103.43 | +0.1% |
| 227 | NOW | SERVICENOW INC | Technology | 109,932.0 | $11.5M | 0.09% | +82K | +290.7% | $104.55 | -9.1% |
| 228 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,090.0 | $11.5M | 0.09% | -3K | -7.1% | $260.29 | -4.8% |
| 229 | EEM PUT | ISHARES TR | — | 200,000.0 | $11.4M | 0.09% | NEW | — | $56.79 | +14.4% |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,652.0 | $11.3M | 0.08% | +14K | +24.8% | $159.70 | -7.7% |
| 231 | CWI | SPDR INDEX SHS FDS | — | 307,922.0 | $11.3M | 0.08% | +10K | +3.2% | $36.59 | +8.2% |
| 232 | CAIE | CALAMOS ETF TR | — | 446,995.0 | $11.2M | 0.08% | +86K | +24.0% | $25.14 | +8.6% |
| 233 | BDYN | BLACKROCK ETF TRUST | — | 458,089.0 | $11.1M | 0.08% | +96K | +26.4% | $24.31 | +11.4% |
| 234 | MKC | MCCORMICK & CO INC | Consumer Defensive | 219,820.0 | $11.1M | 0.08% | +4K | +1.7% | $50.44 | -8.1% |
| 235 | SPEM | SPDR INDEX SHS FDS | — | 235,203.0 | $11.0M | 0.08% | +18K | +8.2% | $46.91 | +8.6% |
| 236 | EQIX | EQUINIX INC | Real Estate | 11,199.0 | $11.0M | 0.08% | — | — | $980.26 | +8.1% |
| 237 | RTX | RTX CORPORATION | Industrials | 56,875.0 | $11.0M | 0.08% | +6K | +12.1% | $192.90 | -11.3% |
| 238 | QVAL | EA SERIES TRUST | — | 208,749.0 | $10.9M | 0.08% | +2K | +0.9% | $52.14 | +2.0% |
| 239 | BIV | VANGUARD BD INDEX FDS | — | 138,685.0 | $10.7M | 0.08% | +21K | +17.6% | $77.18 | -1.5% |
| 240 | VT | VANGUARD INTL EQUITY INDEX F | — | 77,293.0 | $10.7M | 0.08% | +7K | +9.5% | $138.32 | +11.1% |
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%