Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,778.0 | $1.9M | 0.01% | -362.0 | -2.8% | $145.79 | +6.9% |
| 662 | F | FORD MTR CO | Consumer Cyclical | 161,318.0 | $1.9M | 0.01% | — | — | $11.54 | +12.4% |
| 663 | BN | BROOKFIELD CORP | Financial Services | 45,683.0 | $1.8M | 0.01% | — | — | $40.47 | +9.1% |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 28,786.0 | $1.8M | 0.01% | -13K | -31.2% | $64.22 | +95.6% |
| 665 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,770.0 | $1.8M | 0.01% | -2K | -4.4% | $42.96 | +2.8% |
| 666 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,906.0 | $1.8M | 0.01% | +2K | +19.9% | $130.95 | +4.7% |
| 667 | RYN | RAYONIER INC | Real Estate | 87,780.0 | $1.8M | 0.01% | +65K | +287.8% | $20.62 | -2.7% |
| 668 | — | SOUTHSTATE BK CORP | — | 19,485.0 | $1.8M | 0.01% | +720.0 | +3.8% | $92.52 | — |
| 669 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,832.0 | $1.8M | 0.01% | +1K | +3.1% | $52.76 | +13.4% |
| 670 | IDXX | IDEXX LABS INC | Healthcare | 3,168.0 | $1.8M | 0.01% | +144.0 | +4.8% | $561.89 | -4.2% |
| 671 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 60,193.0 | $1.8M | 0.01% | — | — | $29.18 | +6.1% |
| 672 | ED | CONSOLIDATED EDISON INC | Utilities | 15,454.0 | $1.7M | 0.01% | +250.0 | +1.6% | $113.18 | -4.3% |
| 673 | EIX | EDISON INTL | Utilities | 23,827.0 | $1.7M | 0.01% | +7K | +44.5% | $73.18 | -3.0% |
| 674 | REET | ISHARES TR | — | 69,123.0 | $1.7M | 0.01% | — | — | $25.15 | +7.6% |
| 675 | SPHD | INVESCO EXCH TRADED FD TR II | — | 34,993.0 | $1.7M | 0.01% | -428.0 | -1.2% | $49.61 | +0.4% |
| 676 | SCHQ | SCHWAB STRATEGIC TR | — | 55,220.0 | $1.7M | 0.01% | -7K | -11.2% | $31.43 | -3.7% |
| 677 | PULS | PGIM ETF TR | — | 34,834.0 | $1.7M | 0.01% | -8K | -18.1% | $49.50 | +0.3% |
| 678 | GLDM | WORLD GOLD TR | Financial Services | 18,598.0 | $1.7M | 0.01% | +470.0 | +2.6% | $92.69 | -4.1% |
| 679 | NVO | NOVO-NORDISK A S | Healthcare | 46,510.0 | $1.7M | 0.01% | +37K | +396.5% | $36.75 | +21.6% |
| 680 | FNDX | SCHWAB STRATEGIC TR | — | 60,896.0 | $1.7M | 0.01% | +9K | +17.3% | $27.85 | +9.1% |
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%