Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO ETF TR | — | 640,890.0 | $59.7M | 0.48% | NEW | — | $93.08 | -2.1% |
| 42 | IWD | ISHARES TR | — | 280,747.0 | $59.1M | 0.48% | NEW | — | $210.34 | +10.4% |
| 43 | IWV | ISHARES TR | — | 152,147.0 | $58.9M | 0.48% | NEW | — | $386.85 | +8.1% |
| 44 | IJH | ISHARES TR | — | 882,128.0 | $58.2M | 0.47% | NEW | — | $66.00 | +9.4% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 1,137,455.0 | $57.5M | 0.47% | NEW | — | $50.59 | — |
| 46 | VTV | VANGUARD INDEX FDS | — | 301,211.0 | $57.5M | 0.47% | NEW | — | $190.99 | +8.2% |
| 47 | IEI | ISHARES TR | — | 466,164.0 | $55.6M | 0.45% | NEW | — | $119.35 | -2.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 267,760.0 | $55.4M | 0.45% | NEW | — | $206.95 | +11.5% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 645,440.0 | $53.1M | 0.43% | NEW | — | $82.32 | +8.6% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 1,741,785.0 | $52.4M | 0.42% | NEW | — | $30.07 | +12.9% |
| 51 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,127,581.0 | $51.7M | 0.42% | NEW | — | $45.89 | +8.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 166,287.0 | $50.5M | 0.41% | NEW | — | $303.89 | +37.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 218,876.0 | $50.0M | 0.41% | NEW | — | $228.49 | -7.9% |
| 54 | DGRO | ISHARES TR | — | 715,165.0 | $49.6M | 0.40% | NEW | — | $69.42 | +5.7% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 342,801.0 | $49.2M | 0.40% | NEW | — | $143.52 | +8.5% |
| 56 | ACWX | ISHARES TR | — | 722,543.0 | $48.5M | 0.39% | NEW | — | $67.13 | +9.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 138,152.0 | $47.5M | 0.39% | NEW | — | $344.10 | -11.6% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 873,460.0 | $47.0M | 0.38% | NEW | — | $53.76 | +8.7% |
| 59 | SPYM | SPDR SERIES TRUST | — | 576,825.0 | $46.3M | 0.38% | NEW | — | $80.22 | +8.4% |
| 60 | V | VISA INC | Financial Services | 131,040.0 | $46.0M | 0.37% | NEW | — | $350.71 | -8.0% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%