Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USB | US BANCORP | Financial Services | 82,115.0 | $4.3M | 0.03% | +7K | +9.5% | $52.01 | +1.5% |
| 442 | PFF | ISHARES TR | — | 140,355.0 | $4.3M | 0.03% | — | — | $30.32 | +2.3% |
| 443 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,030.0 | $4.3M | 0.03% | +489.0 | +7.5% | $605.01 | +0.2% |
| 444 | MCK | MCKESSON CORP | Healthcare | 4,914.0 | $4.3M | 0.03% | -137.0 | -2.7% | $865.33 | -10.4% |
| 445 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 117,635.0 | $4.2M | 0.03% | -774.0 | -0.7% | $36.12 | +6.5% |
| 446 | — | TORTOISE CAPITAL SERIES TRUS | — | 406,934.0 | $4.2M | 0.03% | +4K | +0.9% | $10.43 | — |
| 447 | GPIX | GOLDMAN SACHS ETF TR | — | 84,612.0 | $4.2M | 0.03% | +73K | +653.7% | $50.04 | +9.2% |
| 448 | BLV | VANGUARD BD INDEX FDS | — | 61,522.0 | $4.2M | 0.03% | +635.0 | +1.0% | $68.78 | -3.1% |
| 449 | FDX | FEDEX CORP | Industrials | 11,737.0 | $4.2M | 0.03% | +504.0 | +4.5% | $356.17 | +2.2% |
| 450 | VALE | VALE S A | Basic Materials | 262,682.0 | $4.2M | 0.03% | +248K | +1714.5% | $15.91 | +0.5% |
| 451 | VLO | VALERO ENERGY CORP | Energy | 16,899.0 | $4.2M | 0.03% | +4K | +36.1% | $247.08 | +3.8% |
| 452 | EIDO | ISHARES TR | — | 264,325.0 | $4.2M | 0.03% | -7K | -2.7% | $15.79 | -14.8% |
| 453 | MMM | 3M CO | Industrials | 28,723.0 | $4.2M | 0.03% | -1K | -3.7% | $145.23 | +3.0% |
| 454 | WRB | BERKLEY W R CORP | Financial Services | 62,715.0 | $4.2M | 0.03% | +58K | +1115.9% | $66.28 | +0.3% |
| 455 | DTE | DTE ENERGY CO | Utilities | 28,206.0 | $4.1M | 0.03% | -2K | -5.3% | $146.22 | -3.2% |
| 456 | BKH | BLACK HILLS CORP | Utilities | 59,333.0 | $4.1M | 0.03% | +581.0 | +1.0% | $69.41 | +6.4% |
| 457 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,343.0 | $4.1M | 0.03% | -4K | -7.1% | $72.69 | +9.2% |
| 458 | ALB | ALBEMARLE CORP | Basic Materials | 22,800.0 | $4.1M | 0.03% | +801.0 | +3.6% | $179.53 | -4.5% |
| 459 | COWZ | PACER FDS TR | — | 65,035.0 | $4.1M | 0.03% | -28K | -30.0% | $62.56 | +0.9% |
| 460 | ITA | ISHARES TR | — | 18,490.0 | $4.0M | 0.03% | +762.0 | +4.3% | $218.75 | -0.0% |
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%