Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,043.0 | $1.2M | 0.01% | +2K | +35.8% | $196.04 | -1.2% |
| 782 | SOXX | ISHARES TR | — | 3,601.0 | $1.2M | 0.01% | +36.0 | +1.0% | $328.69 | +58.3% |
| 783 | HEI | HEICO CORP NEW | Industrials | 4,313.0 | $1.2M | 0.01% | +165.0 | +4.0% | $274.20 | +6.6% |
| 784 | BIL | SPDR SERIES TRUST | — | 12,847.0 | $1.2M | 0.01% | +2K | +20.9% | $91.64 | -0.1% |
| 785 | — | PUTNAM ETF TRUST | — | 101,646.0 | $1.2M | 0.01% | -25K | -19.9% | $11.53 | — |
| 786 | EXC | EXELON CORP | Utilities | 23,891.0 | $1.2M | 0.01% | +4K | +17.7% | $49.02 | -9.0% |
| 787 | RLY | SSGA ACTIVE ETF TR | — | 32,226.0 | $1.2M | 0.01% | +23K | +242.0% | $36.15 | +1.8% |
| 788 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,823.0 | $1.2M | 0.01% | +1K | +37.0% | $304.08 | +3.7% |
| 789 | INFL | LISTED FDS TR | — | 22,261.0 | $1.2M | 0.01% | NEW | — | $52.06 | +2.2% |
| 790 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,512.0 | $1.2M | 0.01% | — | — | $69.71 | +5.9% |
| 791 | EME | EMCOR GROUP INC | Industrials | 1,551.0 | $1.1M | 0.01% | +564.0 | +57.1% | $738.49 | +15.7% |
| 792 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 17,177.0 | $1.1M | 0.01% | +4K | +35.4% | $65.77 | +4.6% |
| 793 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,264.0 | $1.1M | 0.01% | +2K | +45.9% | $180.21 | +3.4% |
| 794 | WSO | WATSCO INC | Industrials | 3,100.0 | $1.1M | 0.01% | NEW | — | $363.79 | +6.3% |
| 795 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,833.0 | $1.1M | 0.01% | -195.0 | -3.9% | $233.28 | -5.0% |
| 796 | VCR | VANGUARD WORLD FD | — | 3,126.0 | $1.1M | 0.01% | +54.0 | +1.8% | $359.04 | +8.5% |
| 797 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,854.0 | $1.1M | 0.01% | +166.0 | +1.9% | $125.93 | +21.2% |
| 798 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 129,016.0 | $1.1M | 0.01% | +21K | +19.2% | $8.62 | +5.6% |
| 799 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,535.0 | $1.1M | 0.01% | +3K | +16.8% | $59.55 | -1.4% |
| 800 | BCE | BCE INC | Communication Services | 43,593.0 | $1.1M | 0.01% | -639.0 | -1.4% | $25.24 | -4.2% |
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%