Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,009.0 | $850K | 0.01% | +432.0 | +16.8% | $282.37 | +12.0% |
| 882 | BLKB | BLACKBAUD INC | Technology | 21,905.0 | $846K | 0.01% | — | — | $38.61 | +23.1% |
| 883 | SU | SUNCOR ENERGY INC NEW | Energy | 12,697.0 | $839K | 0.01% | +1K | +10.6% | $66.11 | +3.5% |
| 884 | IGF | ISHARES TR | — | 12,479.0 | $836K | 0.01% | +169.0 | +1.4% | $67.00 | -2.4% |
| 885 | AOK | ISHARES TR | — | 20,891.0 | $833K | 0.01% | +4K | +20.4% | $39.89 | +3.5% |
| 886 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,564.0 | $831K | 0.01% | -1K | -11.3% | $78.66 | — |
| 887 | IAGG | ISHARES TR | — | 16,595.0 | $830K | 0.01% | -840.0 | -4.8% | $50.04 | -0.5% |
| 888 | EBAY | EBAY INC. | Consumer Cyclical | 9,102.0 | $828K | 0.01% | +2K | +22.6% | $91.02 | +14.4% |
| 889 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,540.0 | $826K | 0.01% | +13K | +85.7% | $29.99 | +13.6% |
| 890 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,740.0 | $824K | 0.01% | +2K | +288.1% | $300.83 | +20.1% |
| 891 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,721.0 | $822K | 0.01% | -320.0 | -1.6% | $41.69 | +7.7% |
| 892 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,098.0 | $819K | 0.01% | — | — | $199.94 | +3.6% |
| 893 | SURE | ADVISORSHARES TR | — | 6,410.0 | $815K | 0.01% | +159.0 | +2.5% | $127.16 | +19.0% |
| 894 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,026.0 | $813K | 0.01% | — | — | $31.25 | +6.7% |
| 895 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,976.0 | $808K | 0.01% | +370.0 | +0.8% | $17.58 | +20.0% |
| 896 | SNOW | SNOWFLAKE INC | Technology | 5,346.0 | $806K | 0.01% | +2K | +40.8% | $150.82 | +120.6% |
| 897 | TMFG | RBB FD INC | — | 28,530.0 | $806K | 0.01% | +464.0 | +1.6% | $28.26 | +12.4% |
| 898 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 47,849.0 | $802K | 0.01% | +5K | +10.9% | $16.77 | +18.1% |
| 899 | BUSA | 2023 ETF SERIES TRUST | — | 21,651.0 | $802K | 0.01% | NEW | — | $37.02 | +14.7% |
| 900 | URA | GLOBAL X FDS | — | 16,530.0 | $801K | 0.01% | +4K | +32.4% | $48.43 | -4.9% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%