Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,431.0 | $6.6M | 0.05% | +1K | +3.0% | $146.28 | -8.4% |
| 342 | — | BLACKROCK ETF TRUST | — | 206,254.0 | $6.6M | 0.05% | NEW | — | $32.15 | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F | — | 140,150.0 | $6.6M | 0.05% | -3K | -1.9% | $47.30 | — |
| 344 | PKW | INVESCO EXCHANGE TRADED FD T | — | 50,413.0 | $6.6M | 0.05% | +2K | +3.1% | $131.25 | +2.8% |
| 345 | DFAE | DIMENSIONAL ETF TRUST | — | 192,267.0 | $6.5M | 0.05% | NEW | — | $33.86 | +13.6% |
| 346 | CPRT | COPART INC | Industrials | 194,768.0 | $6.5M | 0.05% | +144K | +283.1% | $33.20 | -2.7% |
| 347 | VHT | VANGUARD WORLD FD | — | 23,580.0 | $6.4M | 0.05% | -3K | -10.8% | $272.33 | -0.3% |
| 348 | CATY | CATHAY GEN BANCORP | Financial Services | 127,850.0 | $6.4M | 0.05% | NEW | — | $49.86 | +13.5% |
| 349 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,973.0 | $6.3M | 0.05% | -309.0 | -0.6% | $117.61 | -6.4% |
| 350 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 29,214.0 | $6.3M | 0.05% | -185.0 | -0.6% | $215.98 | +33.9% |
| 351 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,137.0 | $6.3M | 0.05% | +17K | +21.6% | $65.99 | +10.8% |
| 352 | PCAR | PACCAR INC | Industrials | 54,349.0 | $6.3M | 0.05% | +550.0 | +1.0% | $115.50 | -4.5% |
| 353 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63,720.0 | $6.3M | 0.05% | +612.0 | +1.0% | $98.42 | -1.4% |
| 354 | PAGP | PLAINS GP HLDGS L P | Energy | 258,057.0 | $6.3M | 0.05% | +17K | +7.0% | $24.28 | +1.2% |
| 355 | PSX | PHILLIPS 66 | Energy | 34,340.0 | $6.3M | 0.05% | -467.0 | -1.3% | $182.18 | -3.3% |
| 356 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,500.0 | $6.2M | 0.05% | +8K | +16.0% | $112.11 | +26.1% |
| 357 | DGRW | WISDOMTREE TR | — | 70,737.0 | $6.2M | 0.05% | -4K | -5.2% | $87.84 | +9.0% |
| 358 | LRCX | LAM RESEARCH CORP | Technology | 28,820.0 | $6.2M | 0.05% | +6K | +24.2% | $213.66 | +33.3% |
| 359 | MPC | MARATHON PETE CORP | Energy | 25,154.0 | $6.1M | 0.05% | +2K | +9.8% | $244.17 | +4.4% |
| 360 | XAR | SPDR SERIES TRUST | — | 24,150.0 | $6.1M | 0.05% | -613.0 | -2.5% | $253.98 | +3.6% |
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%