Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LAMR | LAMAR ADVERTISING CO | Real Estate | 77,029.0 | $9.8M | 0.07% | — | — | $126.66 | +21.3% |
| 262 | TCAF | T ROWE PRICE ETF INC | — | 272,718.0 | $9.7M | 0.07% | -27K | -9.1% | $35.59 | +19.6% |
| 263 | SMH | VANECK ETF TRUST | — | 25,199.0 | $9.7M | 0.07% | +1K | +6.2% | $383.40 | +46.1% |
| 264 | IAU | ISHARES GOLD TR | Financial Services | 109,260.0 | $9.6M | 0.07% | +17K | +17.9% | $88.16 | -4.3% |
| 265 | IGSB | ISHARES TR | — | 182,819.0 | $9.6M | 0.07% | +2K | +1.3% | $52.56 | -0.8% |
| 266 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 103,768.0 | $9.6M | 0.07% | — | — | $92.31 | -1.0% |
| 267 | XLI | SELECT SECTOR SPDR TR | — | 59,094.0 | $9.6M | 0.07% | +3K | +5.6% | $161.73 | +12.7% |
| 268 | AVSU | AMERICAN CENTY ETF TR | — | 128,440.0 | $9.5M | 0.07% | -5K | -3.6% | $73.92 | +21.3% |
| 269 | FNDA | SCHWAB STRATEGIC TR | — | 290,785.0 | $9.4M | 0.07% | +9K | +3.3% | $32.43 | +16.8% |
| 270 | KR | KROGER CO | Consumer Defensive | 130,057.0 | $9.4M | 0.07% | — | — | $72.36 | -21.0% |
| 271 | VNLA | JANUS DETROIT STR TR | — | 190,952.0 | $9.3M | 0.07% | +7K | +4.0% | $48.86 | +0.2% |
| 272 | SHEL | SHELL PLC | Energy | 100,176.0 | $9.3M | 0.07% | +28K | +39.3% | $93.00 | +0.2% |
| 273 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32,003.0 | $9.3M | 0.07% | +977.0 | +3.1% | $290.49 | +4.5% |
| 274 | VGT | VANGUARD WORLD FD | — | 13,306.0 | $9.3M | 0.07% | +3K | +25.3% | $697.73 | -83.0% |
| 275 | TFLO | ISHARES TR | — | 183,323.0 | $9.3M | 0.07% | -40K | -17.8% | $50.63 | -0.1% |
| 276 | LOW | LOWES COS INC | Consumer Cyclical | 38,961.0 | $9.2M | 0.07% | +784.0 | +2.0% | $236.28 | -6.0% |
| 277 | MDT | MEDTRONIC PLC | Healthcare | 106,239.0 | $9.2M | 0.07% | +2K | +1.6% | $86.65 | +8.2% |
| 278 | XLV | SELECT SECTOR SPDR TR | — | 62,581.0 | $9.2M | 0.07% | +1K | +1.6% | $146.61 | +19.6% |
| 279 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33,845.0 | $9.2M | 0.07% | -359.0 | -1.1% | $270.88 | +20.3% |
| 280 | AROC | ARCHROCK INC | Energy | 261,141.0 | $9.1M | 0.07% | -20K | -7.2% | $34.80 | -6.7% |
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%