Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 454,852.0 | $65.7M | 0.49% | -4K | -0.8% | $144.44 | -1.2% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 437,000.0 | $64.7M | 0.48% | +94K | +27.5% | $148.10 | +5.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 111,706.0 | $64.5M | 0.48% | +3K | +2.7% | $577.18 | +22.8% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 2,560,398.0 | $63.4M | 0.47% | +1.2M | +82.0% | $24.75 | +7.9% |
| 45 | VTV | VANGUARD INDEX FDS | — | 322,584.0 | $63.3M | 0.47% | +21K | +7.1% | $196.20 | +5.3% |
| 46 | VOT | VANGUARD INDEX FDS | — | 240,640.0 | $61.9M | 0.46% | -8K | -3.4% | $257.35 | +10.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 180,669.0 | $61.1M | 0.46% | +14K | +8.7% | $337.95 | +23.6% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 355,189.0 | $60.3M | 0.45% | +29K | +9.0% | $169.66 | -9.9% |
| 49 | IJH | ISHARES TR | — | 870,011.0 | $58.8M | 0.44% | -12K | -1.4% | $67.53 | +6.9% |
| 50 | IWD | ISHARES TR | — | 272,542.0 | $58.2M | 0.43% | -8K | -2.9% | $213.67 | +8.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 61,378.0 | $56.5M | 0.42% | +3K | +5.6% | $919.77 | +9.5% |
| 52 | IWV | ISHARES TR | — | 149,844.0 | $55.5M | 0.41% | -2K | -1.5% | $370.68 | +12.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 94,910.0 | $54.3M | 0.41% | +35K | +59.1% | $572.13 | +8.1% |
| 54 | IEI | ISHARES TR | — | 455,053.0 | $54.0M | 0.40% | -11K | -2.4% | $118.60 | -1.4% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 1,746,418.0 | $53.6M | 0.40% | +72K | +4.3% | $30.68 | +3.4% |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 1,702,781.0 | $52.7M | 0.39% | -39K | -2.2% | $30.96 | +9.7% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 156,077.0 | $51.3M | 0.38% | +18K | +13.0% | $328.89 | -7.5% |
| 58 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,109,623.0 | $50.9M | 0.38% | -18K | -1.6% | $45.87 | +8.4% |
| 59 | ACWX | ISHARES TR | — | 731,003.0 | $50.1M | 0.37% | +8K | +1.2% | $68.47 | +7.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 400,457.0 | $49.8M | 0.37% | — | — | $124.28 | +6.6% |
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
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%