Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 87,764.0 | $1.3M | 0.01% | -5K | -5.1% | $14.55 | +0.5% |
| 762 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,216.0 | $1.3M | 0.01% | -3K | -8.3% | $45.23 | -3.1% |
| 763 | PPL | PPL CORP | Utilities | 33,236.0 | $1.3M | 0.01% | +2K | +5.5% | $38.20 | -7.7% |
| 764 | IUSG | ISHARES TR | — | 8,177.0 | $1.3M | 0.01% | -756.0 | -8.5% | $155.12 | +19.9% |
| 765 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,361.0 | $1.3M | 0.01% | -533.0 | -1.3% | $32.01 | +3.2% |
| 766 | USO | UNITED STS OIL FD LP | Financial Services | 9,837.0 | $1.3M | 0.01% | +2K | +21.3% | $127.25 | +20.2% |
| 767 | GWW | WW GRAINGER INC | Industrials | 1,147.0 | $1.3M | 0.01% | +23.0 | +2.0% | $1090.81 | +14.1% |
| 768 | SNX | TD SYNNEX CORPORATION | Technology | 7,412.0 | $1.3M | 0.01% | +438.0 | +6.3% | $168.71 | +34.1% |
| 769 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 38,218.0 | $1.2M | 0.01% | +302.0 | +0.8% | $32.54 | -12.7% |
| 770 | QQQE | DIREXION SHARES ETF TRUST | — | 12,608.0 | $1.2M | 0.01% | +2K | +15.8% | $98.53 | +16.4% |
| 771 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 52,531.0 | $1.2M | 0.01% | +8K | +17.3% | $23.63 | -0.4% |
| 772 | TER | TERADYNE INC | Technology | 4,166.0 | $1.2M | 0.01% | +762.0 | +22.4% | $296.45 | +8.5% |
| 773 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,690.0 | $1.2M | 0.01% | +524.0 | +10.1% | $216.57 | -6.0% |
| 774 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,172.0 | $1.2M | 0.01% | +2K | +8.6% | $50.98 | -0.2% |
| 775 | AMLP | ALPS ETF TR | — | 23,287.0 | $1.2M | 0.01% | +8K | +56.5% | $52.64 | +3.3% |
| 776 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,282.0 | $1.2M | 0.01% | +147.0 | +1.3% | $107.62 | +9.2% |
| 777 | RSG | REPUBLIC SVCS INC | Industrials | 5,529.0 | $1.2M | 0.01% | +1K | +27.3% | $219.02 | -1.9% |
| 778 | — | GLOO HOLDINGS INC | — | 250,000.0 | $1.2M | 0.01% | NEW | — | $4.81 | — |
| 779 | CAIQ | CALAMOS ETF TR | — | 50,200.0 | $1.2M | 0.01% | NEW | — | $23.84 | +13.4% |
| 780 | ACWV | ISHARES INC | — | 9,933.0 | $1.2M | 0.01% | -623.0 | -5.9% | $119.51 | +2.3% |
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
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%