Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WCN | WASTE CONNECTIONS INC | Industrials | 16,785.0 | $2.9M | 0.02% | NEW | — | $175.36 | -9.3% |
| 502 | CCL | CARNIVAL CORP | Consumer Cyclical | 96,314.0 | $2.9M | 0.02% | NEW | — | $30.54 | -22.1% |
| 503 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,114.0 | $2.9M | 0.02% | NEW | — | $480.58 | +2.5% |
| 504 | RKLB | ROCKET LAB CORP | Industrials | 41,832.0 | $2.9M | 0.02% | NEW | — | $69.76 | +78.9% |
| 505 | DFNM | DIMENSIONAL ETF TRUST | — | 60,081.0 | $2.9M | 0.02% | NEW | — | $48.17 | -0.6% |
| 506 | UBER | UBER TECHNOLOGIES INC | Technology | 35,219.0 | $2.9M | 0.02% | NEW | — | $81.71 | -8.7% |
| 507 | HSIC | HENRY SCHEIN INC | Healthcare | 38,031.0 | $2.9M | 0.02% | NEW | — | $75.58 | -4.5% |
| 508 | CLX | CLOROX CO DEL | Consumer Defensive | 28,384.0 | $2.9M | 0.02% | NEW | — | $100.83 | -10.2% |
| 509 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,624.0 | $2.9M | 0.02% | NEW | — | $50.50 | -1.2% |
| 510 | FNDE | SCHWAB STRATEGIC TR | — | 79,203.0 | $2.9M | 0.02% | NEW | — | $36.06 | +11.1% |
| 511 | IRM | IRON MTN INC DEL | Real Estate | 34,422.0 | $2.9M | 0.02% | NEW | — | $82.95 | +48.2% |
| 512 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,663.0 | $2.8M | 0.02% | NEW | — | $102.42 | +3.7% |
| 513 | DVY | ISHARES TR | — | 19,880.0 | $2.8M | 0.02% | NEW | — | $141.14 | +7.3% |
| 514 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,891.0 | $2.8M | 0.02% | NEW | — | $50.79 | +16.7% |
| 515 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,592.0 | $2.8M | 0.02% | NEW | — | $85.25 | -4.4% |
| 516 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 59,853.0 | $2.8M | 0.02% | NEW | — | $46.08 | +2.2% |
| 517 | RIO | RIO TINTO PLC | Basic Materials | 34,417.0 | $2.8M | 0.02% | NEW | — | $80.03 | +25.6% |
| 518 | IDV | ISHARES TR | — | 69,127.0 | $2.7M | 0.02% | NEW | — | $39.45 | +13.7% |
| 519 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 39,954.0 | $2.7M | 0.02% | NEW | — | $68.23 | +10.4% |
| 520 | FLOT | ISHARES TR | — | 53,486.0 | $2.7M | 0.02% | NEW | — | $50.86 | +0.2% |
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%