Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNC | CENTENE CORP DEL | Healthcare | 30,066.0 | $984K | 0.01% | +2K | +6.2% | $32.74 | +76.5% |
| 842 | MINO | PIMCO ETF TR | — | 21,789.0 | $984K | 0.01% | -345.0 | -1.6% | $45.17 | -0.4% |
| 843 | EPP | ISHARES INC | — | 18,400.0 | $978K | 0.01% | -400.0 | -2.1% | $53.14 | +4.2% |
| 844 | SPGM | SPDR INDEX SHS FDS | — | 12,905.0 | $977K | 0.01% | — | — | $75.71 | +12.3% |
| 845 | WAT | WATERS CORP | Healthcare | 3,244.0 | $966K | 0.01% | +832.0 | +34.5% | $297.80 | +14.6% |
| 846 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,843.0 | $960K | 0.01% | -32.0 | -0.8% | $249.71 | +9.9% |
| 847 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 22,483.0 | $956K | 0.01% | -580.0 | -2.5% | $42.53 | +6.2% |
| 848 | ATO | ATMOS ENERGY CORP | Utilities | 5,168.0 | $955K | 0.01% | +3K | +100.0% | $184.74 | -3.9% |
| 849 | VIOV | VANGUARD ADMIRAL FDS INC | — | 9,363.0 | $953K | 0.01% | +943.0 | +11.2% | $101.75 | +8.3% |
| 850 | IYY | ISHARES TR | — | 6,000.0 | $951K | 0.01% | -150.0 | -2.4% | $158.45 | +13.7% |
| 851 | IEX | IDEX CORP | Industrials | 4,994.0 | $947K | 0.01% | +290.0 | +6.2% | $189.56 | +8.5% |
| 852 | GGG | GRACO INC | Industrials | 11,142.0 | $943K | 0.01% | NEW | — | $84.65 | -11.0% |
| 853 | FLRN | SPDR SERIES TRUST | — | 30,610.0 | $942K | 0.01% | +11K | +57.3% | $30.78 | +0.1% |
| 854 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,779.0 | $936K | 0.01% | -820.0 | -3.5% | $41.09 | +6.3% |
| 855 | EFX | EQUIFAX INC | Industrials | 5,157.0 | $929K | 0.01% | +2K | +47.3% | $180.07 | -9.4% |
| 856 | ALLY | ALLY FINL INC | Financial Services | 23,442.0 | $920K | 0.01% | +4K | +19.6% | $39.23 | +9.0% |
| 857 | WPC | WP CAREY INC | Real Estate | 13,465.0 | $915K | 0.01% | — | — | $67.96 | +10.4% |
| 858 | ABCB | AMERIS BANCORP | Financial Services | 11,654.0 | $909K | 0.01% | -262.0 | -2.2% | $77.99 | +8.7% |
| 859 | SUSA | ISHARES TR | — | 6,876.0 | $908K | 0.01% | -3K | -30.2% | $132.10 | +14.0% |
| 860 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 520.0 | $899K | 0.01% | +64.0 | +14.0% | $1728.50 | -2.9% |
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%