Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 1,674,883.0 | $45.9M | 0.37% | NEW | — | $27.43 | +15.6% |
| 62 | ORCL | ORACLE CORP | Technology | 234,255.0 | $45.7M | 0.37% | NEW | — | $194.91 | +0.4% |
| 63 | SPYV | SPDR SERIES TRUST | — | 803,642.0 | $45.7M | 0.37% | NEW | — | $56.81 | +5.4% |
| 64 | WMT | WALMART INC | Consumer Defensive | 401,946.0 | $44.8M | 0.36% | NEW | — | $111.41 | +18.9% |
| 65 | AVUS | AMERICAN CENTY ETF TR | — | 400,195.0 | $44.7M | 0.36% | NEW | — | $111.78 | +11.3% |
| 66 | IVE | ISHARES TR | — | 207,215.0 | $43.9M | 0.36% | NEW | — | $212.07 | +5.4% |
| 67 | IGV | ISHARES TR | — | 403,624.0 | $42.7M | 0.34% | NEW | — | $105.69 | -13.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 603,543.0 | $42.2M | 0.34% | NEW | — | $69.91 | +15.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 59,638.0 | $39.4M | 0.32% | NEW | — | $660.09 | -6.3% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 325,799.0 | $39.2M | 0.32% | NEW | — | $120.34 | +27.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 131,195.0 | $37.4M | 0.30% | NEW | — | $285.41 | +171.9% |
| 72 | EFV | ISHARES TR | — | 500,499.0 | $35.7M | 0.29% | NEW | — | $71.41 | +8.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 114,138.0 | $34.9M | 0.28% | NEW | — | $305.63 | -10.0% |
| 74 | CRM | SALESFORCE INC | Technology | 129,623.0 | $34.3M | 0.28% | NEW | — | $264.91 | -36.7% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 1,406,458.0 | $33.8M | 0.27% | NEW | — | $24.04 | +11.1% |
| 76 | SPAB | SPDR SERIES TRUST | — | 1,277,480.0 | $32.9M | 0.27% | NEW | — | $25.75 | -1.8% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 391,804.0 | $32.8M | 0.27% | NEW | — | $83.75 | -2.1% |
| 78 | CSCO | CISCO SYS INC | Technology | 419,782.0 | $32.3M | 0.26% | NEW | — | $77.03 | +50.0% |
| 79 | VB | VANGUARD INDEX FDS | — | 125,200.0 | $32.3M | 0.26% | NEW | — | $257.95 | +9.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 87,126.0 | $32.2M | 0.26% | NEW | — | $369.95 | -15.3% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%