Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PXF | INVESCO EXCH TRADED FD TR II | — | 67,287.0 | $4.7M | 0.04% | — | — | $69.90 | +8.3% |
| 422 | IEUR | ISHARES TR | — | 66,679.0 | $4.7M | 0.04% | +31K | +84.4% | $70.27 | +5.8% |
| 423 | SRLN | SSGA ACTIVE ETF TR | — | 116,707.0 | $4.7M | 0.04% | +3K | +2.8% | $40.14 | +0.9% |
| 424 | MET | METLIFE INC | Financial Services | 65,971.0 | $4.7M | 0.04% | +17K | +33.6% | $70.72 | +12.8% |
| 425 | SCHJ | SCHWAB STRATEGIC TR | — | 188,438.0 | $4.7M | 0.04% | NEW | — | $24.72 | -0.6% |
| 426 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 19,626.0 | $4.6M | 0.03% | -10K | -32.7% | $234.03 | +15.5% |
| 427 | DFIS | DIMENSIONAL ETF TRUST | — | 136,163.0 | $4.6M | 0.03% | +10K | +8.3% | $33.67 | +7.2% |
| 428 | EES | WISDOMTREE TR | — | 78,904.0 | $4.6M | 0.03% | — | — | $58.05 | +7.4% |
| 429 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,895.0 | $4.6M | 0.03% | +3K | +122.9% | $772.70 | -9.6% |
| 430 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,831.0 | $4.5M | 0.03% | +2K | +10.5% | $196.86 | +48.1% |
| 431 | CTVA | CORTEVA INC | Basic Materials | 53,180.0 | $4.5M | 0.03% | +3K | +6.6% | $83.71 | -1.8% |
| 432 | — | BBH TR | — | 296,131.0 | $4.4M | 0.03% | -6K | -1.9% | $15.02 | — |
| 433 | GPN | GLOBAL PMTS INC | Industrials | 65,884.0 | $4.4M | 0.03% | +18K | +37.4% | $67.30 | +0.4% |
| 434 | INFY | INFOSYS LTD | Technology | 326,426.0 | $4.4M | 0.03% | +11K | +3.6% | $13.51 | -10.7% |
| 435 | FHN | FIRST HORIZON CORPORATION | Financial Services | 193,603.0 | $4.4M | 0.03% | +7K | +3.8% | $22.76 | +3.6% |
| 436 | FV | FIRST TR EXCHANGE TRADED FD | — | 72,359.0 | $4.4M | 0.03% | — | — | $60.44 | +15.2% |
| 437 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,751.0 | $4.4M | 0.03% | +205.0 | +1.6% | $342.38 | -8.9% |
| 438 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,252.0 | $4.3M | 0.03% | -1K | -8.5% | $353.84 | -9.3% |
| 439 | TGT | TARGET CORP | Consumer Defensive | 35,348.0 | $4.3M | 0.03% | +935.0 | +2.7% | $121.20 | +0.3% |
| 440 | — | ANGLOGOLD ASHANTI PLC | — | 43,867.0 | $4.3M | 0.03% | NEW | — | $97.36 | — |
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%