Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EWJV | ISHARES TR | — | 67,026.0 | $2.9M | 0.02% | NEW | — | $42.67 | +10.9% |
| 562 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,630.0 | $2.9M | 0.02% | +777.0 | +1.3% | $47.03 | +8.1% |
| 563 | SPLV | INVESCO EXCH TRADED FD TR II | — | 38,949.0 | $2.8M | 0.02% | -4K | -8.5% | $73.14 | +3.2% |
| 564 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,088.0 | $2.8M | 0.02% | +14K | +559.0% | $165.70 | +5.1% |
| 565 | PLD | PROLOGIS INC. | Real Estate | 21,399.0 | $2.8M | 0.02% | +1K | +5.1% | $132.18 | +6.5% |
| 566 | VPU | VANGUARD WORLD FD | — | 14,218.0 | $2.8M | 0.02% | +228.0 | +1.6% | $198.14 | -5.7% |
| 567 | — | BLUEROCK PVT REAL ESTATE FD | — | 169,394.0 | $2.8M | 0.02% | +16K | +10.1% | $16.61 | — |
| 568 | HSIC | SCHEIN HENRY INC | Healthcare | 38,128.0 | $2.8M | 0.02% | — | — | $73.70 | +20.3% |
| 569 | SECT | NORTHERN LTS FD TR IV | — | 46,209.0 | $2.8M | 0.02% | +332.0 | +0.7% | $60.39 | +18.8% |
| 570 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,735.0 | $2.8M | 0.02% | +3K | +4.9% | $39.43 | +11.2% |
| 571 | WCN | WASTE CONNECTIONS INC | Industrials | 17,143.0 | $2.8M | 0.02% | +358.0 | +2.1% | $162.43 | +4.3% |
| 572 | BDX | BECTON DICKINSON & CO | Healthcare | 17,640.0 | $2.8M | 0.02% | +9K | +108.2% | $157.23 | +21.6% |
| 573 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 26,873.0 | $2.8M | 0.02% | -364.0 | -1.3% | $103.13 | +7.7% |
| 574 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,918.0 | $2.8M | 0.02% | +24K | +70.6% | $46.95 | -1.7% |
| 575 | O | REALTY INCOME CORP | Real Estate | 45,114.0 | $2.8M | 0.02% | +4K | +10.1% | $61.18 | +2.8% |
| 576 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,232.0 | $2.8M | 0.02% | +685.0 | +3.0% | $118.73 | +3.3% |
| 577 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,110.0 | $2.8M | 0.02% | +1K | +8.6% | $195.40 | +5.5% |
| 578 | OSK | OSHKOSH CORP | Industrials | 18,595.0 | $2.7M | 0.02% | — | — | $147.21 | +5.4% |
| 579 | MOAT | VANECK ETF TRUST | — | 28,109.0 | $2.7M | 0.02% | -883.0 | -3.0% | $96.70 | +18.3% |
| 580 | GPIQ | GOLDMAN SACHS ETF TR | — | 54,912.0 | $2.7M | 0.02% | +43K | +380.3% | $49.49 | +14.6% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%