Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ATR | APTARGROUP INC | Healthcare | 29,811.0 | $3.8M | 0.03% | +757.0 | +2.6% | $126.02 | -9.3% |
| 482 | IXN | ISHARES TR | — | 37,392.0 | $3.7M | 0.03% | +319.0 | +0.9% | $99.97 | +30.8% |
| 483 | USRT | ISHARES TR | — | 62,852.0 | $3.7M | 0.03% | +746.0 | +1.2% | $59.19 | +8.1% |
| 484 | FIX | COMFORT SYS USA INC | Industrials | 2,685.0 | $3.7M | 0.03% | +225.0 | +9.2% | $1379.00 | +31.6% |
| 485 | QTUM | ETF SER SOLUTIONS | — | 34,364.0 | $3.7M | 0.03% | +26K | +323.6% | $107.30 | +30.6% |
| 486 | IRM | IRON MTN INC DEL | Real Estate | 36,018.0 | $3.7M | 0.03% | +2K | +4.6% | $102.14 | +20.4% |
| 487 | SCMB | SCHWAB STRATEGIC TR | — | 144,146.0 | $3.7M | 0.03% | +124K | +606.5% | $25.48 | -0.3% |
| 488 | VTIP | VANGUARD MALVERN FDS | — | 73,527.0 | $3.7M | 0.03% | +41K | +124.8% | $49.95 | +0.7% |
| 489 | EWU | ISHARES TR | — | 80,570.0 | $3.7M | 0.03% | +979.0 | +1.2% | $45.56 | +1.8% |
| 490 | DEM | WISDOMTREE TR | — | 73,741.0 | $3.7M | 0.03% | -748.0 | -1.0% | $49.69 | +5.7% |
| 491 | NI | NISOURCE INC | Utilities | 78,134.0 | $3.6M | 0.03% | -23K | -23.1% | $46.66 | +0.1% |
| 492 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,713.0 | $3.6M | 0.03% | -71K | -65.4% | $96.47 | -0.8% |
| 493 | SLV | ISHARES SILVER TR | Financial Services | 53,228.0 | $3.6M | 0.03% | +12K | +30.3% | $68.14 | -2.7% |
| 494 | ICSH | ISHARES TR | — | 71,547.0 | $3.6M | 0.03% | -3K | -3.6% | $50.62 | -0.2% |
| 495 | INDA | ISHARES TR | — | 76,953.0 | $3.6M | 0.03% | -2K | -2.2% | $46.84 | +1.0% |
| 496 | FNDE | SCHWAB STRATEGIC TR | — | 93,914.0 | $3.6M | 0.03% | +15K | +18.6% | $38.26 | +4.7% |
| 497 | VFH | VANGUARD WORLD FD | — | 29,655.0 | $3.6M | 0.03% | +558.0 | +1.9% | $120.81 | +4.2% |
| 498 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,982.0 | $3.6M | 0.03% | -735.0 | -2.2% | $111.92 | +15.2% |
| 499 | MORN | MORNINGSTAR INC | Financial Services | 21,153.0 | $3.6M | 0.03% | NEW | — | $169.05 | +5.4% |
| 500 | BLCR | BLACKROCK ETF TRUST | — | 86,306.0 | $3.5M | 0.03% | NEW | — | $41.06 | +18.6% |
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%