Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ING | ING GROEP N.V. | Financial Services | 54,401.0 | $1.5M | 0.01% | NEW | — | $28.00 | +24.4% |
| 642 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,589.0 | $1.5M | 0.01% | NEW | — | $46.68 | -8.0% |
| 643 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,302.0 | $1.5M | 0.01% | NEW | — | $50.01 | -30.1% |
| 644 | ED | CONSOLIDATED EDISON INC | Utilities | 15,204.0 | $1.5M | 0.01% | NEW | — | $99.32 | +7.1% |
| 645 | DLS | WISDOMTREE TR | — | 18,575.0 | $1.5M | 0.01% | NEW | — | $81.01 | +9.8% |
| 646 | IUSG | ISHARES TR | — | 8,933.0 | $1.5M | 0.01% | NEW | — | $167.94 | +13.0% |
| 647 | HACK | AMPLIFY ETF TR | — | 18,406.0 | $1.5M | 0.01% | NEW | — | $80.37 | +38.9% |
| 648 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,894.0 | $1.5M | 0.01% | NEW | — | $37.00 | -0.3% |
| 649 | — | TOTALENERGIES SE | — | 22,558.0 | $1.5M | 0.01% | NEW | — | $65.42 | — |
| 650 | — | PUTNAM ETF TRUST | — | 126,939.0 | $1.5M | 0.01% | NEW | — | $11.57 | — |
| 651 | TFI | SPDR SERIES TRUST | — | 32,126.0 | $1.5M | 0.01% | NEW | — | $45.71 | -1.8% |
| 652 | AZO | AUTOZONE INC | Consumer Cyclical | 430.0 | $1.5M | 0.01% | NEW | — | $3393.03 | -12.8% |
| 653 | SCHR | SCHWAB STRATEGIC TR | — | 58,061.0 | $1.5M | 0.01% | NEW | — | $25.08 | -2.8% |
| 654 | ISCF | ISHARES TR | — | 35,101.0 | $1.5M | 0.01% | NEW | — | $41.48 | +11.0% |
| 655 | SHYD | VANECK ETF TRUST | — | 63,546.0 | $1.5M | 0.01% | NEW | — | $22.91 | -1.0% |
| 656 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,041.0 | $1.4M | 0.01% | NEW | — | $110.96 | +23.1% |
| 657 | SYY | SYSCO CORP | Consumer Defensive | 19,541.0 | $1.4M | 0.01% | NEW | — | $73.69 | +14.1% |
| 658 | EYPT | EYEPOINT INC | Healthcare | 78,063.0 | $1.4M | 0.01% | NEW | — | $18.27 | -70.9% |
| 659 | MKL | MARKEL GROUP INC | Financial Services | 661.0 | $1.4M | 0.01% | NEW | — | $2149.65 | -16.5% |
| 660 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,848.0 | $1.4M | 0.01% | NEW | — | $33.02 | +6.0% |
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
30.6%
Financial Services
18.4%
Healthcare
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Communication Services
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.3%