Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LIN | LINDE PLC | Basic Materials | 16,737.0 | $8.3M | 0.06% | -780.0 | -4.5% | $495.75 | +2.1% |
| 302 | BMI | BADGER METER INC | Technology | 54,075.0 | $8.2M | 0.06% | -426.0 | -0.8% | $152.35 | -21.9% |
| 303 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,827.0 | $8.2M | 0.06% | — | — | $460.98 | -8.6% |
| 304 | CB | CHUBB LTD SWITZ | Financial Services | 25,203.0 | $8.2M | 0.06% | +2K | +8.2% | $325.93 | +1.4% |
| 305 | NEM | NEWMONT CORP | Basic Materials | 74,941.0 | $8.1M | 0.06% | -4K | -4.5% | $108.25 | +0.7% |
| 306 | XLC | SELECT SECTOR SPDR TR | — | 73,090.0 | $8.1M | 0.06% | +4K | +5.5% | $110.86 | +5.5% |
| 307 | DFLV | DIMENSIONAL ETF TRUST | — | 225,065.0 | $8.0M | 0.06% | +34K | +17.9% | $35.71 | +7.1% |
| 308 | — | EVEREST GROUP LTD | — | 24,559.0 | $8.0M | 0.06% | -3K | -11.1% | $326.85 | — |
| 309 | AMT | AMERICAN TOWER CORP | Real Estate | 45,679.0 | $7.9M | 0.06% | +5K | +11.7% | $172.58 | +2.7% |
| 310 | ONEY | SPDR SERIES TRUST | — | 65,654.0 | $7.9M | 0.06% | +5K | +7.9% | $120.05 | +4.0% |
| 311 | FAF | FIRST AMERN FINL CORP | Financial Services | 128,000.0 | $7.7M | 0.06% | NEW | — | $60.29 | +11.3% |
| 312 | STE | STERIS PLC | Healthcare | 34,788.0 | $7.7M | 0.06% | -2K | -5.1% | $221.13 | -4.1% |
| 313 | FAST | FASTENAL CO | Industrials | 164,578.0 | $7.6M | 0.06% | +9K | +5.7% | $46.40 | -6.8% |
| 314 | CCI | CROWN CASTLE INC | Real Estate | 93,635.0 | $7.6M | 0.06% | +8K | +9.2% | $81.31 | +10.6% |
| 315 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52,198.0 | $7.6M | 0.06% | — | — | $144.79 | +6.4% |
| 316 | CBSE | ELEVATION SERIES TRUST | — | 189,271.0 | $7.5M | 0.06% | +6K | +3.5% | $39.82 | +21.7% |
| 317 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 203,785.0 | $7.5M | 0.06% | -5K | -2.2% | $36.75 | +12.1% |
| 318 | PATK | PATRICK INDS INC | Consumer Cyclical | 67,345.0 | $7.5M | 0.06% | -20K | -23.1% | $111.07 | -17.9% |
| 319 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,125.0 | $7.5M | 0.06% | -422.0 | -3.4% | $616.75 | +6.8% |
| 320 | XLF | SELECT SECTOR SPDR TR | — | 151,211.0 | $7.5M | 0.06% | -36K | -19.4% | $49.37 | +4.8% |
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%