Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LRCX | LAM RESEARCH CORP | Technology | 23,203.0 | $4.0M | 0.03% | NEW | — | $171.18 | +66.3% |
| 422 | SPYI | NEOS ETF TRUST | — | 75,565.0 | $4.0M | 0.03% | NEW | — | $52.53 | +1.9% |
| 423 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,248.0 | $3.9M | 0.03% | NEW | — | $115.31 | +10.7% |
| 424 | EMR | EMERSON ELEC CO | Industrials | 29,736.0 | $3.9M | 0.03% | NEW | — | $132.72 | +0.3% |
| 425 | IBB | ISHARES TR | — | 23,186.0 | $3.9M | 0.03% | NEW | — | $168.77 | -2.8% |
| 426 | MET | METLIFE INC | Financial Services | 49,389.0 | $3.9M | 0.03% | NEW | — | $78.94 | +1.1% |
| 427 | IXN | ISHARES TR | — | 37,073.0 | $3.9M | 0.03% | NEW | — | $105.00 | +24.7% |
| 428 | VFH | VANGUARD WORLD FD | — | 29,097.0 | $3.9M | 0.03% | NEW | — | $133.49 | -5.0% |
| 429 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,347.0 | $3.9M | 0.03% | NEW | — | $82.02 | -25.9% |
| 430 | AIQ | GLOBAL X FDS | — | 76,349.0 | $3.9M | 0.03% | NEW | — | $50.86 | +19.4% |
| 431 | GIS | GENERAL MLS INC | Consumer Defensive | 83,051.0 | $3.9M | 0.03% | NEW | — | $46.50 | -29.1% |
| 432 | DTE | DTE ENERGY CO | Utilities | 29,782.0 | $3.8M | 0.03% | NEW | — | $128.98 | +8.4% |
| 433 | ITA | ISHARES TR | — | 17,728.0 | $3.8M | 0.03% | NEW | — | $214.69 | +2.6% |
| 434 | CI | THE CIGNA GROUP | Healthcare | 13,746.0 | $3.8M | 0.03% | NEW | — | $275.23 | +4.2% |
| 435 | FTEC | FIDELITY COVINGTON TRUST | — | 16,765.0 | $3.8M | 0.03% | NEW | — | $224.67 | +19.1% |
| 436 | NKE | NIKE INC | Consumer Cyclical | 59,059.0 | $3.8M | 0.03% | NEW | — | $63.71 | -34.3% |
| 437 | VIGI | VANGUARD WHITEHALL FDS | — | 41,054.0 | $3.8M | 0.03% | NEW | — | $91.45 | +1.6% |
| 438 | ICSH | ISHARES TR | — | 74,216.0 | $3.8M | 0.03% | NEW | — | $50.58 | -0.1% |
| 439 | MPC | MARATHON PETE CORP | Energy | 22,915.0 | $3.7M | 0.03% | NEW | — | $162.63 | +56.8% |
| 440 | GPN | GLOBAL PMTS INC | Industrials | 47,967.0 | $3.7M | 0.03% | NEW | — | $77.40 | -12.7% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%