Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USFR | WISDOMTREE TR | — | 65,131.0 | $3.3M | 0.02% | -16K | -19.5% | $50.34 | +0.2% |
| 522 | OSIS | OSI SYSTEMS INC | Technology | 12,302.0 | $3.3M | 0.02% | +11K | +1283.8% | $265.51 | -21.7% |
| 523 | VXF | VANGUARD INDEX FDS | — | 15,819.0 | $3.3M | 0.02% | +753.0 | +5.0% | $205.80 | +8.0% |
| 524 | NKE | NIKE INC | Consumer Cyclical | 61,300.0 | $3.2M | 0.02% | +2K | +3.8% | $52.82 | -19.4% |
| 525 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 64,543.0 | $3.2M | 0.02% | +8K | +14.0% | $49.99 | -0.3% |
| 526 | MFC | MANULIFE FINL CORP | Financial Services | 93,498.0 | $3.2M | 0.02% | — | — | $34.44 | +11.0% |
| 527 | FMB | FIRST TR EXCH TRADED FD III | — | 63,519.0 | $3.2M | 0.02% | +16K | +35.0% | $50.66 | +0.1% |
| 528 | COWG | PACER FDS TR | — | 95,276.0 | $3.2M | 0.02% | +36K | +61.5% | $33.74 | +9.7% |
| 529 | SHYD | VANECK ETF TRUST | — | 141,801.0 | $3.2M | 0.02% | +78K | +123.2% | $22.66 | -0.5% |
| 530 | DES | WISDOMTREE TR | — | 89,290.0 | $3.2M | 0.02% | — | — | $35.94 | +4.6% |
| 531 | SYLD | CAMBRIA ETF TR | — | 42,181.0 | $3.2M | 0.02% | +36K | +562.3% | $75.41 | +2.2% |
| 532 | DFAT | DIMENSIONAL ETF TRUST | — | 50,716.0 | $3.2M | 0.02% | +37K | +275.1% | $62.45 | +4.4% |
| 533 | VIGI | VANGUARD WHITEHALL FDS | — | 35,801.0 | $3.2M | 0.02% | -5K | -12.8% | $88.46 | +5.2% |
| 534 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 28,836.0 | $3.2M | 0.02% | — | — | $109.77 | +3.8% |
| 535 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 161,306.0 | $3.2M | 0.02% | — | — | $19.53 | -0.2% |
| 536 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 26,000.0 | $3.1M | 0.02% | NEW | — | $121.00 | -12.1% |
| 537 | DVY | ISHARES TR | — | 20,772.0 | $3.1M | 0.02% | +892.0 | +4.5% | $151.41 | +0.9% |
| 538 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,530.0 | $3.1M | 0.02% | +864.0 | +13.0% | $416.72 | +10.5% |
| 539 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 64,901.0 | $3.1M | 0.02% | +4K | +7.2% | $47.82 | -0.5% |
| 540 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,669.0 | $3.1M | 0.02% | +555.0 | +9.1% | $463.16 | +6.7% |
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%