Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,102.0 | $2.0M | 0.01% | -802.0 | -4.5% | $119.61 | +11.3% |
| 642 | LYTS | LSI INDS INC OHIO | Technology | 109,462.0 | $2.0M | 0.01% | — | — | $18.60 | +22.2% |
| 643 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,009.0 | $2.0M | 0.01% | -4K | -11.7% | $61.35 | -19.6% |
| 644 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,913.0 | $2.0M | 0.01% | -300.0 | -4.2% | $292.76 | +38.5% |
| 645 | DOL | WISDOMTREE TR | — | 29,694.0 | $2.0M | 0.01% | -427.0 | -1.4% | $67.99 | +6.7% |
| 646 | VRSK | VERISK ANALYTICS INC | Industrials | 10,625.0 | $2.0M | 0.01% | +6K | +145.4% | $189.75 | -10.9% |
| 647 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,859.0 | $2.0M | 0.01% | +14K | +355.6% | $111.42 | -76.8% |
| 648 | PZA | INVESCO EXCH TRADED FD TR II | — | 85,797.0 | $2.0M | 0.01% | +5K | +6.5% | $22.98 | -0.6% |
| 649 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,230.0 | $2.0M | 0.01% | +10K | +27.7% | $42.54 | +11.4% |
| 650 | KLAC | KLA CORP | Technology | 1,333.0 | $2.0M | 0.01% | +172.0 | +14.8% | $1472.06 | +21.3% |
| 651 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,225.0 | $2.0M | 0.01% | +12K | +28.9% | $35.44 | -4.2% |
| 652 | — | TOTALENERGIES SE | — | 21,333.0 | $1.9M | 0.01% | -1K | -5.4% | $91.00 | — |
| 653 | SHV | ISHARES TR | — | 17,325.0 | $1.9M | 0.01% | +11K | +160.8% | $110.39 | -0.1% |
| 654 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25,136.0 | $1.9M | 0.01% | +11K | +76.8% | $76.02 | +10.4% |
| 655 | EOG | EOG RES INC | Energy | 13,207.0 | $1.9M | 0.01% | +3K | +33.8% | $144.57 | +0.3% |
| 656 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,526.0 | $1.9M | 0.01% | +1K | +21.6% | $291.69 | +4.0% |
| 657 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,277.0 | $1.9M | 0.01% | +260.0 | +5.2% | $358.85 | +17.8% |
| 658 | ITM | VANECK ETF TRUST | — | 40,688.0 | $1.9M | 0.01% | -5K | -11.1% | $46.43 | -0.3% |
| 659 | MBB | ISHARES TR | — | 19,894.0 | $1.9M | 0.01% | -2K | -9.6% | $94.95 | -1.9% |
| 660 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,931.0 | $1.9M | 0.01% | +2K | +89.2% | $480.19 | -15.2% |
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%