Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FLYW | FLYWIRE CORPORATION | Technology | 68,373.0 | $796K | 0.01% | — | — | $11.64 | +36.0% |
| 902 | ESGU | ISHARES TR | — | 5,620.0 | $795K | 0.01% | — | — | $141.41 | +14.3% |
| 903 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,563.0 | $794K | 0.01% | +15K | +236.9% | $36.81 | +14.5% |
| 904 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,869.0 | $791K | 0.01% | — | — | $44.28 | +6.1% |
| 905 | LVHI | LEGG MASON ETF INVT | — | 19,473.0 | $789K | 0.01% | +131.0 | +0.7% | $40.54 | +2.4% |
| 906 | OMC | OMNICOM GROUP INC | Communication Services | 10,479.0 | $789K | 0.01% | +848.0 | +8.8% | $75.31 | -4.6% |
| 907 | URTH | ISHARES INC | — | 4,351.0 | $783K | 0.01% | +529.0 | +13.8% | $180.02 | +11.9% |
| 908 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,500.0 | $781K | 0.01% | NEW | — | $57.85 | +6.3% |
| 909 | CW | CURTISS WRIGHT CORP | Industrials | 1,144.0 | $779K | 0.01% | +667.0 | +139.8% | $681.12 | +3.5% |
| 910 | AGI | ALAMOS GOLD INC | Basic Materials | 17,530.0 | $779K | 0.01% | NEW | — | $44.43 | -11.0% |
| 911 | THC | TENET HEALTHCARE CORP | Healthcare | 4,125.0 | $778K | 0.01% | +499.0 | +13.8% | $188.71 | +1.4% |
| 912 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,250.0 | $778K | 0.01% | — | — | $124.46 | +10.8% |
| 913 | INCY | INCYTE CORP | Healthcare | 8,242.0 | $776K | 0.01% | +419.0 | +5.4% | $94.12 | +1.6% |
| 914 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,236.0 | $774K | 0.01% | +2K | +4.8% | $17.12 | +15.3% |
| 915 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,123.0 | $769K | 0.01% | +956.0 | +30.2% | $186.53 | +7.7% |
| 916 | FSK | FS KKR CAP CORP | Financial Services | 75,424.0 | $768K | 0.01% | -1K | -1.9% | $10.18 | +4.0% |
| 917 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,945.0 | $767K | 0.01% | — | — | $27.43 | +4.7% |
| 918 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,169.0 | $765K | 0.01% | -387.0 | -3.7% | $75.19 | +10.7% |
| 919 | UYG | PROSHARES TR | — | 10,250.0 | $752K | 0.01% | — | — | $73.41 | +8.2% |
| 920 | EZM | WISDOMTREE TR | — | 11,180.0 | $752K | 0.01% | -598.0 | -5.1% | $67.22 | +6.8% |
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%