Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFM | INVESCO EXCHANGE TRADED FD T | — | 46,540.0 | $2.4M | 0.02% | NEW | — | $51.50 | +11.6% |
| 562 | IVOO | VANGUARD ADMIRAL FDS INC | — | 21,205.0 | $2.4M | 0.02% | NEW | — | $111.80 | +16.2% |
| 563 | BDVG | LITMAN GREGORY FDS TR | — | 183,903.0 | $2.4M | 0.02% | NEW | — | $12.81 | +17.3% |
| 564 | MLN | VANECK ETF TRUST | — | 133,495.0 | $2.3M | 0.02% | NEW | — | $17.53 | -1.2% |
| 565 | GQGU | ADVISORS INNER CIRCLE FD III | — | 94,989.0 | $2.3M | 0.02% | NEW | — | $24.55 | +6.2% |
| 566 | OSK | OSHKOSH CORP | Industrials | 18,505.0 | $2.3M | 0.02% | NEW | — | $125.63 | +25.0% |
| 567 | O | REALTY INCOME CORP | Real Estate | 40,981.0 | $2.3M | 0.02% | NEW | — | $56.37 | +11.1% |
| 568 | — | BLUEROCK PVT REAL ESTATE FD | — | 153,829.0 | $2.3M | 0.02% | NEW | — | $15.00 | — |
| 569 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,383.0 | $2.3M | 0.02% | NEW | — | $185.52 | +3.5% |
| 570 | FIX | COMFORT SYS USA INC | Industrials | 2,460.0 | $2.3M | 0.02% | NEW | — | $933.31 | +77.4% |
| 571 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,272.0 | $2.3M | 0.02% | NEW | — | $56.62 | -0.7% |
| 572 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 55,003.0 | $2.2M | 0.02% | NEW | — | $40.84 | -4.3% |
| 573 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,813.0 | $2.2M | 0.02% | NEW | — | $68.36 | -12.8% |
| 574 | DSI | ISHARES TR | — | 17,400.0 | $2.2M | 0.02% | NEW | — | $128.83 | +13.8% |
| 575 | WTRG | ESSENTIAL UTILS INC | Utilities | 57,406.0 | $2.2M | 0.02% | NEW | — | $38.36 | +4.7% |
| 576 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,904.0 | $2.2M | 0.02% | NEW | — | $122.04 | +13.8% |
| 577 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 60,154.0 | $2.2M | 0.02% | NEW | — | $36.21 | -7.3% |
| 578 | ITM | VANECK ETF TRUST | — | 45,766.0 | $2.2M | 0.02% | NEW | — | $47.16 | -2.6% |
| 579 | NVS | NOVARTIS AG | Healthcare | 15,647.0 | $2.2M | 0.02% | NEW | — | $137.87 | +15.2% |
| 580 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 62,594.0 | $2.2M | 0.02% | NEW | — | $34.46 | -24.1% |
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
30.6%
Financial Services
18.4%
Healthcare
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Communication Services
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.3%