Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPRT | COPART INC | Industrials | 50,843.0 | $2.0M | 0.02% | NEW | — | $39.15 | -17.1% |
| 602 | DOL | WISDOMTREE TR | — | 30,121.0 | $2.0M | 0.02% | NEW | — | $65.85 | +10.1% |
| 603 | SCHQ | SCHWAB STRATEGIC TR | — | 62,213.0 | $2.0M | 0.02% | NEW | — | $31.70 | -4.6% |
| 604 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 83,219.0 | $2.0M | 0.02% | NEW | — | $23.69 | -2.7% |
| 605 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,017.0 | $2.0M | 0.02% | NEW | — | $389.07 | +8.7% |
| 606 | IDU | ISHARES TR | — | 17,800.0 | $1.9M | 0.02% | NEW | — | $108.36 | +4.0% |
| 607 | SHOP | SHOPIFY INC | Technology | 11,972.0 | $1.9M | 0.02% | NEW | — | $160.97 | -38.2% |
| 608 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 44,720.0 | $1.9M | 0.02% | NEW | — | $42.95 | +2.8% |
| 609 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,700.0 | $1.9M | 0.01% | NEW | — | $177.75 | -25.2% |
| 610 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 50,160.0 | $1.9M | 0.01% | NEW | — | $37.87 | +17.3% |
| 611 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,140.0 | $1.9M | 0.01% | NEW | — | $143.33 | +8.8% |
| 612 | PZA | INVESCO EXCH TRADED FD TR II | — | 80,582.0 | $1.9M | 0.01% | NEW | — | $23.19 | -1.5% |
| 613 | DXCM | DEXCOM INC | Healthcare | 27,583.0 | $1.8M | 0.01% | NEW | — | $66.37 | +0.9% |
| 614 | PVAL | PUTNAM ETF TRUST | — | 39,674.0 | $1.8M | 0.01% | NEW | — | $45.57 | +8.6% |
| 615 | PFFD | GLOBAL X FDS | — | 95,540.0 | $1.8M | 0.01% | NEW | — | $18.91 | -1.1% |
| 616 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,341.0 | $1.8M | 0.01% | NEW | — | $55.80 | -4.6% |
| 617 | PYPL | PAYPAL HLDGS INC | Financial Services | 30,782.0 | $1.8M | 0.01% | NEW | — | $58.38 | -26.3% |
| 618 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,487.0 | $1.8M | 0.01% | NEW | — | $58.73 | -1.0% |
| 619 | IXC | ISHARES TR | — | 42,468.0 | $1.8M | 0.01% | NEW | — | $41.93 | +37.5% |
| 620 | BSV | VANGUARD BD INDEX FDS | — | 22,568.0 | $1.8M | 0.01% | NEW | — | $78.81 | -1.4% |
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%