Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 706,261.0 | $49.6M | 0.37% | -9K | -1.2% | $70.18 | +4.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 224,676.0 | $48.9M | 0.36% | +6K | +2.6% | $217.49 | -3.3% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 48,900.0 | $48.7M | 0.36% | +13K | +35.9% | $996.43 | +4.5% |
| 64 | SPYV | SPDR SERIES TRUST | — | 845,713.0 | $47.9M | 0.36% | +42K | +5.2% | $56.58 | +5.8% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 866,151.0 | $46.8M | 0.35% | -7K | -0.8% | $54.05 | +8.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 615,075.0 | $46.8M | 0.35% | +12K | +1.9% | $76.05 | +5.8% |
| 67 | IVE | ISHARES TR | — | 217,708.0 | $46.0M | 0.34% | +10K | +5.1% | $211.15 | +5.8% |
| 68 | AVUS | AMERICAN CENTY ETF TR | — | 412,735.0 | $45.9M | 0.34% | +13K | +3.1% | $111.18 | +11.9% |
| 69 | SPYM | SPDR SERIES TRUST | — | 587,224.0 | $44.9M | 0.34% | +10K | +1.8% | $76.54 | +13.7% |
| 70 | V | VISA INC | Financial Services | 145,327.0 | $43.9M | 0.33% | +14K | +10.9% | $302.24 | +6.7% |
| 71 | SGOL | ETFS GOLD TR | Financial Services | 953,728.0 | $42.6M | 0.32% | +927K | +3435.6% | $44.62 | -3.0% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 120,415.0 | $40.7M | 0.30% | -11K | -8.2% | $337.84 | +129.7% |
| 73 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,000.0 | $39.0M | 0.29% | NEW | — | $650.34 | +13.7% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 1,501,411.0 | $38.5M | 0.29% | +986K | +191.6% | $25.64 | +13.3% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 121,733.0 | $37.8M | 0.28% | +8K | +6.7% | $310.79 | -11.5% |
| 76 | EFV | ISHARES TR | — | 505,340.0 | $37.6M | 0.28% | +5K | +1.0% | $74.35 | +3.9% |
| 77 | ORCL | ORACLE CORP | Technology | 252,466.0 | $37.1M | 0.28% | +18K | +7.8% | $147.11 | +33.0% |
| 78 | SCHO | SCHWAB STRATEGIC TR | — | 1,521,242.0 | $36.9M | 0.28% | +644K | +73.4% | $24.27 | -0.6% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 1,042,983.0 | $34.4M | 0.26% | +536K | +105.8% | $32.95 | +7.6% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 78,002.0 | $33.6M | 0.25% | +6K | +8.9% | $430.29 | -0.7% |
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%