Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | D | DOMINION ENERGY INC | Utilities | 98,748.0 | $6.1M | 0.05% | +2K | +1.9% | $61.82 | -0.1% |
| 362 | SCZ | ISHARES TR | — | 77,682.0 | $6.1M | 0.04% | -4K | -4.5% | $78.41 | +7.9% |
| 363 | CVS | CVS HEALTH CORP | Healthcare | 83,970.0 | $6.0M | 0.04% | +3K | +3.8% | $71.82 | +33.5% |
| 364 | EWJ | ISHARES INC | — | 71,401.0 | $6.0M | 0.04% | +5K | +8.1% | $84.44 | +7.7% |
| 365 | XLY | SELECT SECTOR SPDR TR | — | 55,157.0 | $6.0M | 0.04% | +2K | +3.0% | $108.98 | +6.7% |
| 366 | KMI | KINDER MORGAN INC DEL | Energy | 178,155.0 | $6.0M | 0.04% | +27K | +18.1% | $33.53 | +0.3% |
| 367 | XLRE | SELECT SECTOR SPDR TR | — | 145,628.0 | $5.9M | 0.04% | +28K | +24.1% | $40.83 | +7.2% |
| 368 | TFI | SPDR SERIES TRUST | — | 130,947.0 | $5.9M | 0.04% | +99K | +307.6% | $45.34 | -0.3% |
| 369 | ACGL | ARCH CAP GROUP LTD | Financial Services | 61,819.0 | $5.9M | 0.04% | +56K | +1045.4% | $95.99 | -0.1% |
| 370 | SUB | ISHARES TR | — | 55,582.0 | $5.9M | 0.04% | +4K | +7.5% | $106.50 | -0.3% |
| 371 | CORP | PIMCO ETF TR | — | 60,883.0 | $5.9M | 0.04% | +50K | +458.5% | $96.80 | -0.9% |
| 372 | VBR | VANGUARD INDEX FDS | — | 27,123.0 | $5.9M | 0.04% | +6K | +26.2% | $217.25 | +5.1% |
| 373 | SUNC | SUNOCOCORP LLC | Energy | 95,419.0 | $5.9M | 0.04% | +1K | +1.4% | $61.65 | +15.8% |
| 374 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,406.0 | $5.9M | 0.04% | -391.0 | -1.9% | $287.00 | +10.1% |
| 375 | SPSM | SPDR SERIES TRUST | — | 120,589.0 | $5.8M | 0.04% | +8K | +7.1% | $48.32 | +8.2% |
| 376 | EMLC | VANECK ETF TRUST | — | 231,686.0 | $5.8M | 0.04% | NEW | — | $25.11 | +0.6% |
| 377 | CMCSA | COMCAST CORP NEW | Communication Services | 201,269.0 | $5.8M | 0.04% | — | — | $28.71 | -13.2% |
| 378 | USMV | ISHARES TR | — | 61,808.0 | $5.7M | 0.04% | -3K | -4.2% | $92.74 | +3.5% |
| 379 | VMC | VULCAN MATLS CO | Basic Materials | 20,992.0 | $5.7M | 0.04% | +531.0 | +2.6% | $272.30 | -1.6% |
| 380 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,292.0 | $5.7M | 0.04% | +15K | +66.7% | $157.28 | -1.9% |
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%