Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDVV | FIDELITY COVINGTON TRUST | — | 19,881.0 | $1.1M | 0.01% | +447.0 | +2.3% | $55.24 | +8.7% |
| 802 | PGX | INVESCO EXCH TRADED FD TR II | — | 100,804.0 | $1.1M | 0.01% | -6K | -5.2% | $10.88 | +0.8% |
| 803 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 64,851.0 | $1.1M | 0.01% | +33K | +105.8% | $16.89 | +14.9% |
| 804 | IGM | ISHARES TR | — | 9,216.0 | $1.1M | 0.01% | +98.0 | +1.1% | $118.51 | +30.5% |
| 805 | USIG | ISHARES TR | — | 21,274.0 | $1.1M | 0.01% | -254.0 | -1.2% | $51.23 | -0.7% |
| 806 | GSK | GSK PLC | Healthcare | 19,730.0 | $1.1M | 0.01% | -652.0 | -3.2% | $55.19 | -7.5% |
| 807 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,084.0 | $1.1M | 0.01% | +2K | +16.2% | $90.11 | +12.2% |
| 808 | VOD | VODAFONE GROUP PLC | Communication Services | 72,382.0 | $1.1M | 0.01% | -9K | -11.0% | $15.02 | +0.9% |
| 809 | FNDF | SCHWAB STRATEGIC TR | — | 21,944.0 | $1.1M | 0.01% | +13K | +148.0% | $48.93 | +8.8% |
| 810 | TJUL | INNOVATOR ETFS TRUST | — | 36,479.0 | $1.1M | 0.01% | — | — | $29.36 | +2.7% |
| 811 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,722.0 | $1.1M | 0.01% | +2K | +25.4% | $122.12 | +5.2% |
| 812 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,755.0 | $1.1M | 0.01% | -802.0 | -4.1% | $56.31 | +9.1% |
| 813 | GL | GLOBE LIFE INC | Financial Services | 7,581.0 | $1.1M | 0.01% | +699.0 | +10.2% | $139.17 | +7.7% |
| 814 | ESGV | VANGUARD WORLD FD | — | 9,391.0 | $1.1M | 0.01% | -1K | -10.4% | $112.27 | +16.3% |
| 815 | ROST | ROSS STORES INC | Consumer Cyclical | 4,847.0 | $1.1M | 0.01% | +476.0 | +10.9% | $216.63 | -1.8% |
| 816 | — | VANGUARD MUN BD FDS | — | 10,502.0 | $1.0M | 0.01% | +5K | +77.8% | $99.94 | — |
| 817 | GBIL | GOLDMAN SACHS ETF TR | — | 10,446.0 | $1.0M | 0.01% | +2K | +26.8% | $100.19 | -0.1% |
| 818 | Q | QNITY ELECTRONICS INC | Technology | 9,036.0 | $1.0M | 0.01% | +3K | +61.9% | $115.38 | +25.9% |
| 819 | DVN | DEVON ENERGY CORP NEW | Energy | 20,709.0 | $1.0M | 0.01% | +1K | +5.1% | $50.32 | -1.3% |
| 820 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,912.0 | $1.0M | 0.01% | +978.0 | +24.9% | $211.90 | +21.1% |
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%