Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IGIB | ISHARES TR | — | 100,209.0 | $5.3M | 0.04% | — | — | $53.22 | -1.1% |
| 402 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 85,970.0 | $5.2M | 0.04% | +29K | +49.6% | $60.65 | -5.5% |
| 403 | SPYI | NEOS ETF TRUST | — | 105,494.0 | $5.2M | 0.04% | +30K | +39.6% | $49.37 | +8.4% |
| 404 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 32,410.0 | $5.1M | 0.04% | — | — | $158.87 | +20.8% |
| 405 | SCHP | SCHWAB STRATEGIC TR | — | 193,135.0 | $5.1M | 0.04% | -2K | -1.1% | $26.61 | +0.1% |
| 406 | HQY | HEALTHEQUITY INC | Healthcare | 61,055.0 | $5.1M | 0.04% | -2K | -2.7% | $83.57 | -1.7% |
| 407 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 104,332.0 | $5.0M | 0.04% | -3K | -2.5% | $47.91 | +5.8% |
| 408 | STT | STATE STR CORP | Financial Services | 39,280.0 | $5.0M | 0.04% | -921.0 | -2.3% | $126.56 | +20.8% |
| 409 | STAG | STAG INDUSTRIAL INC | Real Estate | 137,837.0 | $5.0M | 0.04% | +1K | +0.8% | $36.06 | +4.7% |
| 410 | DFAU | DIMENSIONAL ETF TRUST | — | 109,700.0 | $4.9M | 0.04% | -22K | -16.8% | $45.12 | +12.3% |
| 411 | DFUS | DIMENSIONAL ETF TRUST | — | 69,769.0 | $4.9M | 0.04% | — | — | $70.91 | +13.1% |
| 412 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,618.0 | $4.9M | 0.04% | +3K | +9.8% | $131.08 | -2.6% |
| 413 | SPYD | SPDR SERIES TRUST | — | 107,923.0 | $4.9M | 0.04% | -3K | -2.4% | $45.52 | +2.9% |
| 414 | NRIM | NORTHRIM BANCORP INC | Financial Services | 210,448.0 | $4.8M | 0.04% | +9K | +4.7% | $22.88 | +2.4% |
| 415 | SONY | SONY GROUP CORP | Technology | 232,222.0 | $4.8M | 0.04% | -4K | -1.8% | $20.70 | +7.8% |
| 416 | AME | AMETEK INC | Industrials | 22,192.0 | $4.8M | 0.04% | +487.0 | +2.2% | $214.36 | +5.3% |
| 417 | SPGI | S&P GLOBAL INC | Financial Services | 11,112.0 | $4.7M | 0.04% | +5K | +95.3% | $425.35 | -5.2% |
| 418 | SPMB | SPDR SERIES TRUST | — | 210,632.0 | $4.7M | 0.04% | +11K | +5.7% | $22.39 | -1.6% |
| 419 | GILD | GILEAD SCIENCES INC | Healthcare | 33,822.0 | $4.7M | 0.04% | +7K | +27.8% | $139.37 | -7.0% |
| 420 | SCHY | SCHWAB STRATEGIC TR | — | 148,830.0 | $4.7M | 0.04% | +25K | +20.3% | $31.66 | +2.7% |
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%