Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 128,221.0 | $9.0M | 0.07% | -11K | -8.1% | $70.51 | -26.1% |
| 282 | INTU | INTUIT | Technology | 20,891.0 | $9.0M | 0.07% | +3K | +16.5% | $432.38 | -9.1% |
| 283 | TFC | TRUIST FINL CORP | Financial Services | 196,487.0 | $9.0M | 0.07% | +4K | +2.0% | $45.97 | +2.2% |
| 284 | XLP | SELECT SECTOR SPDR TR | — | 109,183.0 | $9.0M | 0.07% | +28K | +34.6% | $81.98 | +4.8% |
| 285 | PLXS | PLEXUS CORP | Technology | 43,407.0 | $8.8M | 0.07% | +37K | +572.9% | $202.54 | +27.6% |
| 286 | NVT | NVENT ELEC PLC | Industrials | 73,952.0 | $8.7M | 0.07% | -2K | -2.7% | $118.28 | +42.9% |
| 287 | EA | ELECTRONIC ARTS INC | Communication Services | 42,885.0 | $8.7M | 0.07% | -4K | -9.1% | $203.87 | -1.6% |
| 288 | BDVL | BLACKROCK ETF TRUST | — | 349,455.0 | $8.6M | 0.06% | +26K | +7.9% | $24.65 | +5.2% |
| 289 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 132,058.0 | $8.6M | 0.06% | +7K | +5.3% | $64.97 | +9.5% |
| 290 | SHM | SPDR SERIES TRUST | — | 178,906.0 | $8.6M | 0.06% | +152K | +555.6% | $47.83 | -0.3% |
| 291 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,582.0 | $8.5M | 0.06% | +2K | +8.1% | $270.59 | +45.6% |
| 292 | COP | CONOCOPHILLIPS | Energy | 64,690.0 | $8.5M | 0.06% | +9K | +16.9% | $132.00 | -7.3% |
| 293 | SHY | ISHARES TR | — | 103,002.0 | $8.5M | 0.06% | +33K | +48.0% | $82.57 | -0.6% |
| 294 | VNQ | VANGUARD INDEX FDS | — | 95,720.0 | $8.5M | 0.06% | +24K | +33.5% | $88.70 | +7.1% |
| 295 | VBK | VANGUARD INDEX FDS | — | 28,015.0 | $8.5M | 0.06% | -1K | -4.0% | $302.25 | +10.7% |
| 296 | MA | MASTERCARD INCORPORATED | Financial Services | 16,884.0 | $8.4M | 0.06% | +865.0 | +5.4% | $499.66 | -1.1% |
| 297 | PLMR | PALOMAR HLDGS INC | Financial Services | 70,531.0 | $8.4M | 0.06% | -2K | -3.1% | $119.50 | -7.3% |
| 298 | ACM | AECOM | Industrials | 99,144.0 | $8.4M | 0.06% | -1K | -1.4% | $84.82 | -15.7% |
| 299 | DFAX | DIMENSIONAL ETF TRUST | — | 247,517.0 | $8.4M | 0.06% | +235K | +1954.4% | $33.97 | +8.2% |
| 300 | TXN | TEXAS INSTRS INC | Technology | 42,832.0 | $8.3M | 0.06% | +8K | +23.7% | $194.14 | +55.9% |
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%