Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 112,248.0 | $3.5M | 0.03% | -4K | -3.0% | $31.49 | +12.8% |
| 502 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 179,087.0 | $3.5M | 0.03% | +5K | +3.0% | $19.62 | +0.2% |
| 503 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,573.0 | $3.5M | 0.03% | +4K | +39.7% | $279.25 | -2.3% |
| 504 | RGEN | REPLIGEN CORP | Healthcare | 29,742.0 | $3.5M | 0.03% | -1K | -3.5% | $117.82 | +53.0% |
| 505 | SDY | SPDR SERIES TRUST | — | 23,970.0 | $3.5M | 0.03% | -2K | -8.1% | $145.94 | +8.3% |
| 506 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,061.0 | $3.5M | 0.03% | +2K | +3.6% | $71.18 | +4.0% |
| 507 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,099.0 | $3.5M | 0.03% | +4K | +7.7% | $58.78 | +21.2% |
| 508 | DXCM | DEXCOM INC | Healthcare | 54,733.0 | $3.4M | 0.03% | +27K | +98.4% | $62.80 | +43.7% |
| 509 | WMB | WILLIAMS COS INC | Energy | 47,160.0 | $3.4M | 0.03% | +5K | +12.0% | $72.78 | -1.5% |
| 510 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 46,391.0 | $3.4M | 0.03% | +6K | +16.1% | $73.90 | +7.6% |
| 511 | JMBS | JANUS DETROIT STR TR | — | 75,852.0 | $3.4M | 0.03% | +4K | +5.3% | $45.18 | -1.5% |
| 512 | RKT | ROCKET COS INC | Financial Services | 238,335.0 | $3.4M | 0.03% | — | — | $14.25 | -1.3% |
| 513 | MKL | MARKEL GROUP INC | Financial Services | 1,772.0 | $3.4M | 0.03% | +1K | +168.1% | $1914.07 | -6.6% |
| 514 | ARCC | ARES CAPITAL CORP | Financial Services | 186,373.0 | $3.4M | 0.03% | +4K | +2.1% | $18.02 | +9.8% |
| 515 | SONO | SONOS INC | Technology | 248,923.0 | $3.3M | 0.03% | +3K | +1.4% | $13.40 | +19.8% |
| 516 | RIO | RIO TINTO PLC | Basic Materials | 35,449.0 | $3.3M | 0.03% | +1K | +3.0% | $93.29 | +9.5% |
| 517 | GIS | GENERAL MILLS INC | Consumer Defensive | 88,715.0 | $3.3M | 0.03% | +6K | +6.8% | $37.22 | +6.4% |
| 518 | — | ANNALY CAPITAL MANAGEMENT IN | — | 155,816.0 | $3.3M | 0.03% | +10K | +7.0% | $21.15 | — |
| 519 | EWQ | ISHARES INC | — | 75,797.0 | $3.3M | 0.03% | +76K | +10000.0% | $43.38 | +8.1% |
| 520 | LQD | ISHARES TR | — | 30,123.0 | $3.3M | 0.03% | +2K | +6.3% | $108.99 | -2.7% |
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
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%