Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CWB | SPDR SERIES TRUST | — | 33,736.0 | $3.1M | 0.02% | -1K | -3.0% | $91.52 | +11.9% |
| 542 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,548.0 | $3.1M | 0.02% | +189.0 | +1.3% | $212.21 | -0.7% |
| 543 | EMKT | LAZARD ACTIVE ETF TR | — | 118,521.0 | $3.1M | 0.02% | — | — | $25.81 | +14.5% |
| 544 | AAPL PUT | APPLE INC | Technology | 12,000.0 | $3.0M | 0.02% | -500.0 | -4.0% | $253.79 | +17.8% |
| 545 | ROUS | LATTICE STRATEGIES TR | — | 51,331.0 | $3.0M | 0.02% | -3K | -4.9% | $59.04 | +8.5% |
| 546 | HYG | ISHARES TR | — | 38,043.0 | $3.0M | 0.02% | -2K | -5.3% | $79.56 | -0.2% |
| 547 | AIQ | GLOBAL X FDS | — | 64,774.0 | $3.0M | 0.02% | -12K | -15.2% | $46.67 | +29.4% |
| 548 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,329.0 | $3.0M | 0.02% | +4K | +16.3% | $118.63 | +14.9% |
| 549 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,275.0 | $3.0M | 0.02% | +9K | +30.7% | $74.50 | -1.9% |
| 550 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,790.0 | $3.0M | 0.02% | NEW | — | $71.61 | -1.9% |
| 551 | IYR | ISHARES TR | — | 31,493.0 | $3.0M | 0.02% | +3K | +8.8% | $94.56 | +7.1% |
| 552 | AVSD | AMERICAN CENTY ETF TR | — | 40,326.0 | $3.0M | 0.02% | — | — | $73.65 | +5.9% |
| 553 | — | PINNACLE FINL PARTNERS INC | — | 34,334.0 | $3.0M | 0.02% | NEW | — | $86.14 | — |
| 554 | MUNI | PIMCO ETF TR | — | 55,948.0 | $2.9M | 0.02% | -938.0 | -1.6% | $52.19 | -0.6% |
| 555 | IDV | ISHARES TR | — | 68,419.0 | $2.9M | 0.02% | -708.0 | -1.0% | $42.56 | +5.1% |
| 556 | DEO | DIAGEO PLC | Consumer Defensive | 38,785.0 | $2.9M | 0.02% | -9K | -18.1% | $74.45 | +12.5% |
| 557 | ANET | ARISTA NETWORKS INC | Technology | 23,505.0 | $2.9M | 0.02% | +4K | +17.8% | $122.78 | +15.3% |
| 558 | CCL | CARNIVAL CORP | Consumer Cyclical | 111,446.0 | $2.9M | 0.02% | +15K | +15.7% | $25.88 | -7.7% |
| 559 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 118,250.0 | $2.9M | 0.02% | +9K | +7.8% | $24.39 | -2.1% |
| 560 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,762.0 | $2.9M | 0.02% | — | — | $103.37 | +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%