Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | INNOVATOR ETFS TRUST | — | 40,375.0 | $1.0M | 0.01% | — | — | $25.62 | — |
| 822 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 32,377.0 | $1.0M | 0.01% | +2K | +6.9% | $31.93 | +5.9% |
| 823 | VTR | VENTAS INC | Real Estate | 12,636.0 | $1.0M | 0.01% | +926.0 | +7.9% | $81.78 | +8.0% |
| 824 | PAYX | PAYCHEX INC | Industrials | 11,208.0 | $1.0M | 0.01% | +1K | +11.9% | $92.12 | +2.6% |
| 825 | ILCV | ISHARES TR | — | 11,060.0 | $1.0M | 0.01% | — | — | $93.14 | +8.0% |
| 826 | PWR | QUANTA SVCS INC | Industrials | 1,865.0 | $1.0M | 0.01% | +139.0 | +8.1% | $549.03 | +30.1% |
| 827 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 29,812.0 | $1.0M | 0.01% | -25K | -45.8% | $33.95 | +6.7% |
| 828 | DOV | DOVER CORP | Industrials | 4,845.0 | $1.0M | 0.01% | +854.0 | +21.4% | $208.47 | -0.4% |
| 829 | DHS | WISDOMTREE TR | — | 9,238.0 | $1.0M | 0.01% | -284.0 | -3.0% | $109.22 | +2.7% |
| 830 | ABEV | AMBEV SA | Consumer Defensive | 344,899.0 | $1.0M | 0.01% | — | — | $2.92 | +10.6% |
| 831 | EYPT | EYEPOINT INC | Healthcare | 77,914.0 | $1.0M | 0.01% | — | — | $12.89 | -9.2% |
| 832 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,544.0 | $1.0M | 0.01% | +2K | +5.5% | $27.46 | -1.3% |
| 833 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,114.0 | $1.0M | 0.01% | +387.0 | +8.2% | $195.97 | -2.8% |
| 834 | CLOI | VANECK ETF TRUST | — | 18,960.0 | $999K | 0.01% | -162.0 | -0.8% | $52.70 | +0.3% |
| 835 | TLH | ISHARES TR | — | 9,920.0 | $999K | 0.01% | +4K | +57.7% | $100.72 | -2.6% |
| 836 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 48,892.0 | $997K | 0.01% | +3K | +7.0% | $20.40 | +11.3% |
| 837 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 42,151.0 | $997K | 0.01% | +3K | +8.5% | $23.65 | -0.6% |
| 838 | REGL | PROSHARES TR | — | 11,475.0 | $992K | 0.01% | +6K | +103.8% | $86.41 | +2.2% |
| 839 | UFOX | ETF SER SOLUTIONS | — | 14,533.0 | $991K | 0.01% | +727.0 | +5.3% | $68.17 | +39.6% |
| 840 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,147.0 | $985K | 0.01% | -303.0 | -2.4% | $81.11 | -2.8% |
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%