Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ISHARES TR | — | 36,267.0 | $1.7M | 0.01% | +31K | +629.4% | $46.23 | — |
| 682 | ANGL | VANECK ETF TRUST | — | 57,889.0 | $1.7M | 0.01% | -860.0 | -1.5% | $28.72 | +1.0% |
| 683 | SHOP | SHOPIFY INC | Technology | 13,929.0 | $1.7M | 0.01% | +2K | +16.4% | $118.62 | +25.8% |
| 684 | VDE | VANGUARD WORLD FD | — | 9,548.0 | $1.7M | 0.01% | -319.0 | -3.2% | $173.03 | +3.8% |
| 685 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 62,375.0 | $1.6M | 0.01% | +2K | +3.1% | $26.12 | +16.4% |
| 686 | PCG | PG&E CORP | Utilities | 92,002.0 | $1.6M | 0.01% | +19K | +26.0% | $17.57 | +0.2% |
| 687 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,451.0 | $1.6M | 0.01% | -3K | -10.0% | $58.54 | -0.7% |
| 688 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 73,199.0 | $1.6M | 0.01% | +6K | +8.7% | $21.89 | +18.1% |
| 689 | VRP | INVESCO EXCH TRADED FD TR II | — | 66,352.0 | $1.6M | 0.01% | -3K | -3.8% | $23.98 | +0.8% |
| 690 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 46,608.0 | $1.6M | 0.01% | +7K | +16.2% | $34.12 | +7.2% |
| 691 | RWK | INVESCO EXCH TRADED FD TR II | — | 12,327.0 | $1.6M | 0.01% | +1K | +10.3% | $128.25 | +16.8% |
| 692 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,777.0 | $1.6M | 0.01% | +11K | +65.0% | $59.03 | +13.5% |
| 693 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,445.0 | $1.6M | 0.01% | — | — | $1093.03 | +20.4% |
| 694 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,169.0 | $1.6M | 0.01% | +402.0 | +22.8% | $728.06 | +14.8% |
| 695 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,030.0 | $1.6M | 0.01% | +345.0 | +9.4% | $391.71 | +117.0% |
| 696 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 140,529.0 | $1.6M | 0.01% | -32K | -18.7% | $11.23 | -0.1% |
| 697 | SNDK | SANDISK CORP | Technology | 2,464.0 | $1.6M | 0.01% | -698.0 | -22.1% | $635.34 | +151.2% |
| 698 | ABNB | AIRBNB INC | Consumer Cyclical | 12,339.0 | $1.6M | 0.01% | +3K | +33.8% | $126.28 | +48.3% |
| 699 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,493.0 | $1.5M | 0.01% | +452.0 | +3.5% | $114.83 | +18.9% |
| 700 | ROL | ROLLINS INC | Consumer Cyclical | 28,852.0 | $1.5M | 0.01% | +886.0 | +3.2% | $53.41 | -30.9% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%