Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IXC | ISHARES TR | — | 39,087.0 | $2.3M | 0.02% | -3K | -8.0% | $57.61 | +0.0% |
| 622 | CTAS | CINTAS CORP | Industrials | 13,271.0 | $2.2M | 0.02% | -161.0 | -1.2% | $169.14 | +3.2% |
| 623 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,408.0 | $2.2M | 0.02% | +3K | +30.3% | $155.48 | -2.0% |
| 624 | DFEM | DIMENSIONAL ETF TRUST | — | 64,799.0 | $2.2M | 0.02% | — | — | $34.55 | +12.0% |
| 625 | HYMB | SPDR SERIES TRUST | — | 89,805.0 | $2.2M | 0.02% | -14K | -13.3% | $24.80 | -0.3% |
| 626 | EPI | WISDOMTREE TR | — | 54,416.0 | $2.2M | 0.02% | NEW | — | $40.80 | +1.5% |
| 627 | PDP | INVESCO EXCHANGE TRADED FD T | — | 18,189.0 | $2.2M | 0.02% | — | — | $120.75 | +12.6% |
| 628 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 50,069.0 | $2.2M | 0.02% | — | — | $43.66 | +1.6% |
| 629 | WY | WEYERHAEUSER CO | Real Estate | 88,648.0 | $2.2M | 0.02% | +5K | +6.5% | $24.43 | -6.4% |
| 630 | SPTL | SPDR SERIES TRUST | — | 82,088.0 | $2.2M | 0.02% | +2K | +3.0% | $26.30 | -3.9% |
| 631 | OXY | OCCIDENTAL PETE CORP | Energy | 33,169.0 | $2.2M | 0.02% | +8K | +33.4% | $65.00 | -8.2% |
| 632 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,921.0 | $2.1M | 0.02% | +2K | +4.7% | $44.80 | +0.6% |
| 633 | DSI | ISHARES TR | — | 17,678.0 | $2.1M | 0.02% | +278.0 | +1.6% | $121.19 | +15.0% |
| 634 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,464.0 | $2.1M | 0.02% | -3K | -18.1% | $182.43 | +2.6% |
| 635 | PFFD | GLOBAL X FDS | — | 113,136.0 | $2.1M | 0.02% | +18K | +18.4% | $18.40 | +1.6% |
| 636 | TRGP | TARGA RES CORP | Energy | 8,295.0 | $2.1M | 0.02% | -823.0 | -9.0% | $250.73 | +9.6% |
| 637 | POOL | POOL CORP | Industrials | 10,244.0 | $2.1M | 0.01% | +9K | +979.5% | $202.33 | -10.3% |
| 638 | IDU | ISHARES TR | — | 17,803.0 | $2.1M | 0.01% | — | — | $116.11 | -3.3% |
| 639 | PXH | INVESCO EXCH TRADED FD TR II | — | 76,212.0 | $2.1M | 0.01% | -6K | -7.1% | $26.91 | +5.4% |
| 640 | BDVG | LITMAN GREGORY FDS TR | — | 156,681.0 | $2.0M | 0.01% | -27K | -14.8% | $13.06 | +5.6% |
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%