Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CG | CARLYLE GROUP INC | Financial Services | 11,792.0 | $697K | 0.01% | NEW | — | $59.11 | -23.7% |
| 882 | AOK | ISHARES TR | — | 17,349.0 | $696K | 0.01% | NEW | — | $40.13 | +2.4% |
| 883 | ALC | ALCON AG | Healthcare | 8,742.0 | $689K | 0.01% | NEW | — | $78.81 | -13.8% |
| 884 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,485.0 | $687K | 0.01% | NEW | — | $44.34 | +4.6% |
| 885 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,204.0 | $684K | 0.01% | NEW | — | $83.43 | -13.6% |
| 886 | BBY | BEST BUY INC | Consumer Cyclical | 10,207.0 | $683K | 0.01% | NEW | — | $66.93 | -8.6% |
| 887 | AVK | ADVENT CONV & INCOME FD | Financial Services | 54,270.0 | $681K | 0.01% | NEW | — | $12.54 | +0.8% |
| 888 | FXU | FIRST TR EXCHANGE TRADED FD | — | 15,055.0 | $678K | 0.01% | NEW | — | $45.01 | +7.7% |
| 889 | ESGD | ISHARES TR | — | 7,112.0 | $676K | 0.01% | NEW | — | $95.09 | +8.2% |
| 890 | GOVT | ISHARES TR | — | 29,224.0 | $673K | 0.01% | NEW | — | $23.02 | -1.7% |
| 891 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,523.0 | $672K | 0.01% | NEW | — | $102.97 | -6.3% |
| 892 | J | JACOBS SOLUTIONS INC | Industrials | 5,024.0 | $665K | 0.01% | NEW | — | $132.45 | -13.9% |
| 893 | AYI | ACUITY INC | Industrials | 1,848.0 | $665K | 0.01% | NEW | — | $359.96 | -21.9% |
| 894 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,294.0 | $664K | 0.01% | NEW | — | $154.71 | +25.6% |
| 895 | RBLX | ROBLOX CORP | Technology | 8,172.0 | $662K | 0.01% | NEW | — | $81.03 | -43.5% |
| 896 | NTRA | NATERA INC | Healthcare | 2,885.0 | $661K | 0.01% | NEW | — | $229.09 | -11.1% |
| 897 | THO | THOR INDS INC | Consumer Cyclical | 6,436.0 | $661K | 0.01% | NEW | — | $102.67 | -27.2% |
| 898 | TER | TERADYNE INC | Technology | 3,404.0 | $659K | 0.01% | NEW | — | $193.55 | +77.9% |
| 899 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,493.0 | $655K | 0.01% | NEW | — | $87.42 | -23.1% |
| 900 | MAS | MASCO CORP | Industrials | 10,302.0 | $654K | 0.01% | NEW | — | $63.46 | +5.8% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%