Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,349.0 | $5.7M | 0.04% | +581.0 | +75.7% | $4211.81 | -96.3% |
| 382 | DJP | BARCLAYS BANK PLC | Financial Services | 117,724.0 | $5.7M | 0.04% | — | — | $48.14 | +5.9% |
| 383 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 146,269.0 | $5.6M | 0.04% | +76K | +107.5% | $38.42 | +13.3% |
| 384 | EWZ | ISHARES INC | — | 146,344.0 | $5.6M | 0.04% | +4K | +3.1% | $38.39 | -4.3% |
| 385 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 34,266.0 | $5.6M | 0.04% | +17K | +96.2% | $163.58 | +15.7% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 24,293.0 | $5.6M | 0.04% | +20K | +481.3% | $230.46 | +13.0% |
| 387 | KRE | SPDR SERIES TRUST | — | 85,725.0 | $5.6M | 0.04% | +77K | +883.2% | $65.15 | +4.3% |
| 388 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,949.0 | $5.6M | 0.04% | +2K | +104.7% | $1884.66 | +2.8% |
| 389 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 87,774.0 | $5.5M | 0.04% | -18K | -16.9% | $62.68 | +29.1% |
| 390 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,090.0 | $5.5M | 0.04% | +6K | +78.5% | $390.41 | +52.2% |
| 391 | EVSD | MORGAN STANLEY ETF TRUST | — | 107,294.0 | $5.5M | 0.04% | -3K | -2.4% | $50.94 | -0.1% |
| 392 | XEL | XCEL ENERGY INC | Utilities | 68,493.0 | $5.4M | 0.04% | -1K | -1.8% | $79.44 | -1.9% |
| 393 | HYDB | ISHARES TR | — | 116,599.0 | $5.4M | 0.04% | +4K | +3.2% | $46.52 | +0.0% |
| 394 | SNPS | SYNOPSYS INC | Technology | 13,662.0 | $5.4M | 0.04% | +306.0 | +2.3% | $396.47 | +26.7% |
| 395 | SLQD | ISHARES TR | — | 106,701.0 | $5.4M | 0.04% | +3K | +3.2% | $50.49 | -0.5% |
| 396 | IJJ | ISHARES TR | — | 40,633.0 | $5.4M | 0.04% | +927.0 | +2.3% | $132.50 | +4.6% |
| 397 | TOTL | SSGA ACTIVE ETF TR | — | 135,209.0 | $5.4M | 0.04% | -6K | -4.2% | $39.73 | -1.5% |
| 398 | IWL | ISHARES TR | — | 33,336.0 | $5.3M | 0.04% | +2K | +6.2% | $160.48 | +14.5% |
| 399 | SCHZ | SCHWAB STRATEGIC TR | — | 230,373.0 | $5.3M | 0.04% | -2K | -0.8% | $23.22 | -1.3% |
| 400 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39,111.0 | $5.3M | 0.04% | +36K | +1130.7% | $136.47 | -7.5% |
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%