Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VBIL | VANGUARD INSTL INDEX FD | — | 17,670.0 | $1.3M | 0.01% | +886.0 | +5.3% | $75.65 | -0.1% |
| 742 | IUSV | ISHARES TR | — | 13,065.0 | $1.3M | 0.01% | -516.0 | -3.8% | $102.25 | +6.7% |
| 743 | VTES | VANGUARD WELLINGTON FD | — | 13,143.0 | $1.3M | 0.01% | +4K | +37.7% | $101.14 | -0.4% |
| 744 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 35,466.0 | $1.3M | 0.01% | +269.0 | +0.8% | $37.42 | +6.5% |
| 745 | IJT | ISHARES TR | — | 9,062.0 | $1.3M | 0.01% | +2K | +26.3% | $144.71 | +10.4% |
| 746 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 25,966.0 | $1.3M | 0.01% | — | — | $50.44 | +41.8% |
| 747 | CAH | CARDINAL HEALTH INC | Healthcare | 6,177.0 | $1.3M | 0.01% | +990.0 | +19.1% | $211.32 | -5.2% |
| 748 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.43 | +0.1% |
| 749 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,095.0 | $1.3M | 0.01% | +1K | +7.4% | $80.95 | -3.4% |
| 750 | — | MECHANICS BANCORP | — | 88,267.0 | $1.3M | 0.01% | — | — | $14.75 | — |
| 751 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,077.0 | $1.3M | 0.01% | — | — | $92.35 | +0.8% |
| 752 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 117,258.0 | $1.3M | 0.01% | NEW | — | $11.07 | -22.1% |
| 753 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,297.0 | $1.3M | 0.01% | -736.0 | -4.9% | $90.67 | +3.4% |
| 754 | WEC | WEC ENERGY GROUP INC | Utilities | 11,190.0 | $1.3M | 0.01% | +552.0 | +5.2% | $115.77 | -4.4% |
| 755 | FFBC | 1ST FINL BANCORP | Financial Services | 46,429.0 | $1.3M | 0.01% | +376.0 | +0.8% | $27.88 | +9.0% |
| 756 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 66,537.0 | $1.3M | 0.01% | +344.0 | +0.5% | $19.45 | +9.0% |
| 757 | PALC | PACER FDS TR | — | 24,857.0 | $1.3M | 0.01% | +4K | +16.9% | $51.81 | +5.9% |
| 758 | ING | ING GROEP N.V. | Financial Services | 49,315.0 | $1.3M | 0.01% | -5K | -9.3% | $26.05 | +15.9% |
| 759 | DFUV | DIMENSIONAL ETF TRUST | — | 26,450.0 | $1.3M | 0.01% | +3K | +13.3% | $48.46 | +8.4% |
| 760 | — | TECHNIPFMC PLC | — | 18,488.0 | $1.3M | 0.01% | +5K | +34.3% | $69.13 | — |
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%