Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,836.0 | $1.5M | 0.01% | -5K | -13.9% | $55.36 | -4.7% |
| 702 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,746.0 | $1.5M | 0.01% | +388.0 | +8.9% | $320.53 | +8.1% |
| 703 | TRMK | TRUSTMARK CORP | Financial Services | 36,090.0 | $1.5M | 0.01% | — | — | $42.14 | +10.4% |
| 704 | WDC | WESTERN DIGITAL CORP | Technology | 5,615.0 | $1.5M | 0.01% | +1K | +27.5% | $270.49 | +69.9% |
| 705 | BKLN | INVESCO EXCH TRADED FD TR II | — | 73,953.0 | $1.5M | 0.01% | -1K | -1.6% | $20.41 | +0.9% |
| 706 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,470.0 | $1.5M | 0.01% | +507.0 | +10.2% | $275.18 | +6.1% |
| 707 | DLS | WISDOMTREE TR | — | 18,455.0 | $1.5M | 0.01% | -120.0 | -0.7% | $81.50 | +9.2% |
| 708 | AZO | AUTOZONE INC | Consumer Cyclical | 444.0 | $1.5M | 0.01% | +14.0 | +3.3% | $3379.00 | -12.5% |
| 709 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,188.0 | $1.5M | 0.01% | +16K | +110.5% | $48.05 | -0.8% |
| 710 | AMP | AMERIPRISE FINL INC | Financial Services | 3,346.0 | $1.5M | 0.01% | +582.0 | +21.1% | $444.40 | +25.0% |
| 711 | URI | UNITED RENTALS INC | Industrials | 2,037.0 | $1.5M | 0.01% | +456.0 | +28.8% | $728.56 | +50.8% |
| 712 | DELL | DELL TECHNOLOGIES INC | Technology | 9,040.0 | $1.5M | 0.01% | -2K | -18.1% | $164.12 | +169.3% |
| 713 | HSY | HERSHEY CO | Consumer Defensive | 7,108.0 | $1.5M | 0.01% | +559.0 | +8.5% | $207.90 | -10.3% |
| 714 | — | ENTERGY CORP NEW | — | 13,139.0 | $1.5M | 0.01% | +1K | +8.3% | $112.36 | — |
| 715 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,832.0 | $1.5M | 0.01% | NEW | — | $46.19 | -1.5% |
| 716 | ZTS | ZOETIS INC | Healthcare | 12,421.0 | $1.5M | 0.01% | +2K | +19.6% | $118.20 | -34.2% |
| 717 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,247.0 | $1.5M | 0.01% | +5K | +56.2% | $110.78 | +4.1% |
| 718 | ISCF | ISHARES TR | — | 35,101.0 | $1.5M | 0.01% | — | — | $41.79 | +10.1% |
| 719 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,053.0 | $1.5M | 0.01% | — | — | $21.42 | +17.6% |
| 720 | IHI | ISHARES TR | — | 27,270.0 | $1.5M | 0.01% | +172.0 | +0.6% | $53.35 | +5.3% |
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%