Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 152,477.0 | $2.7M | 0.02% | NEW | — | $17.81 | +14.9% |
| 582 | MGMT | UNIFIED SER TR | — | 59,788.0 | $2.7M | 0.02% | -19K | -24.3% | $45.12 | +14.5% |
| 583 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,583.0 | $2.7M | 0.02% | +991.0 | +3.0% | $80.08 | +12.3% |
| 584 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,195.0 | $2.7M | 0.02% | -47.0 | -0.6% | $327.06 | +8.7% |
| 585 | IYW | ISHARES TR | — | 14,754.0 | $2.7M | 0.02% | -544.0 | -3.6% | $181.42 | +36.5% |
| 586 | PH | PARKER-HANNIFIN CORP | Industrials | 2,970.0 | $2.7M | 0.02% | +17.0 | +0.6% | $895.26 | +11.7% |
| 587 | FBK | FB FINL CORP | Financial Services | 50,987.0 | $2.6M | 0.02% | -25K | -32.9% | $51.94 | +12.4% |
| 588 | NVS | NOVARTIS AG | Healthcare | 17,301.0 | $2.6M | 0.02% | +2K | +10.6% | $152.75 | +4.1% |
| 589 | CLX | CLOROX CO DEL | Consumer Defensive | 25,442.0 | $2.6M | 0.02% | -3K | -10.4% | $103.63 | +3.0% |
| 590 | MLN | VANECK ETF TRUST | — | 149,713.0 | $2.6M | 0.02% | +16K | +12.2% | $17.44 | -0.7% |
| 591 | FEZ | SPDR INDEX SHS FDS | — | 42,020.0 | $2.6M | 0.02% | +42K | +10000.0% | $62.08 | +15.6% |
| 592 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,035.0 | $2.6M | 0.02% | +3K | +21.4% | $173.45 | +10.9% |
| 593 | VTHR | VANGUARD SCOTTSDALE FDS | — | 8,925.0 | $2.6M | 0.02% | — | — | $287.57 | +17.9% |
| 594 | GQGU | ADVISORS INNER CIRCLE FD III | — | 95,284.0 | $2.6M | 0.02% | — | — | $26.91 | -2.9% |
| 595 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 125,291.0 | $2.6M | 0.02% | NEW | — | $20.37 | -10.3% |
| 596 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,317.0 | $2.5M | 0.02% | +3K | +7.6% | $58.47 | -3.7% |
| 597 | XME | SPDR SERIES TRUST | — | 23,335.0 | $2.5M | 0.02% | NEW | — | $108.01 | +10.2% |
| 598 | PSFF | PACER FDS TR | — | 78,584.0 | $2.5M | 0.02% | -703.0 | -0.9% | $32.04 | +9.0% |
| 599 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,074.0 | $2.4M | 0.02% | +369.0 | +1.4% | $90.42 | +10.9% |
| 600 | IYJ | ISHARES TR | — | 16,588.0 | $2.4M | 0.02% | — | — | $147.54 | +11.8% |
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%