Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DAL | DELTA AIR LINES INC | Industrials | 36,790.0 | $2.4M | 0.02% | +2K | +4.8% | $66.48 | +5.7% |
| 602 | GLP | GLOBAL PARTNERS LP | Energy | 57,948.0 | $2.4M | 0.02% | -5K | -8.2% | $42.10 | +16.2% |
| 603 | SMIG | ETF SER SOLUTIONS | — | 82,981.0 | $2.4M | 0.02% | -4K | -4.5% | $29.35 | +5.7% |
| 604 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,996.0 | $2.4M | 0.02% | -209.0 | -1.0% | $114.32 | +5.7% |
| 605 | DFNM | DIMENSIONAL ETF TRUST | — | 50,023.0 | $2.4M | 0.02% | -10K | -16.7% | $47.93 | -0.2% |
| 606 | PFM | INVESCO EXCHANGE TRADED FD T | — | 46,732.0 | $2.4M | 0.02% | — | — | $51.09 | +6.3% |
| 607 | AFL | AFLAC INC | Financial Services | 21,614.0 | $2.4M | 0.02% | +2K | +11.4% | $109.71 | +7.9% |
| 608 | VV | VANGUARD INDEX FDS | — | 7,915.0 | $2.4M | 0.02% | -50.0 | -0.6% | $298.85 | +12.9% |
| 609 | PVAL | PUTNAM ETF TRUST | — | 50,944.0 | $2.4M | 0.02% | +11K | +28.4% | $46.40 | +6.5% |
| 610 | CEFZ | ELEVATION SERIES TRUST | — | 299,427.0 | $2.3M | 0.02% | -7K | -2.3% | $7.85 | +4.4% |
| 611 | WTRG | ESSENTIAL UTILS INC | Utilities | 58,269.0 | $2.3M | 0.02% | +863.0 | +1.5% | $40.27 | -7.5% |
| 612 | SMMU | PIMCO ETF TR | — | 46,438.0 | $2.3M | 0.02% | -2K | -3.4% | $50.45 | -0.4% |
| 613 | BSV | VANGUARD BD INDEX FDS | — | 29,492.0 | $2.3M | 0.02% | +7K | +30.7% | $78.41 | -0.9% |
| 614 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,808.0 | $2.3M | 0.02% | +1K | +7.3% | $105.75 | -11.9% |
| 615 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,254.0 | $2.3M | 0.02% | +12K | +54.4% | $69.30 | +11.3% |
| 616 | XLB | SELECT SECTOR SPDR TR | — | 45,871.0 | $2.3M | 0.02% | +8K | +20.2% | $49.97 | -1.9% |
| 617 | RY | ROYAL BK CDA | Financial Services | 14,158.0 | $2.3M | 0.02% | — | — | $161.78 | +14.2% |
| 618 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 40,492.0 | $2.3M | 0.02% | -351.0 | -0.9% | $56.19 | +4.3% |
| 619 | IOO | ISHARES TR | — | 18,765.0 | $2.3M | 0.02% | -262.0 | -1.4% | $120.97 | +15.7% |
| 620 | TLT | ISHARES TR | — | 26,164.0 | $2.3M | 0.02% | -2K | -5.4% | $86.69 | -4.2% |
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%