Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TDG | TRANSDIGM GROUP INC | Industrials | 647.0 | $750K | 0.01% | +60.0 | +10.2% | $1159.80 | +3.5% |
| 922 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,971.0 | $742K | 0.01% | -84.0 | -0.6% | $49.59 | -4.3% |
| 923 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 167,250.0 | $741K | 0.01% | +77K | +85.8% | $4.43 | -0.5% |
| 924 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 28,615.0 | $741K | 0.01% | +3K | +12.2% | $25.88 | +4.4% |
| 925 | FISV | FISERV INC | Technology | 13,228.0 | $738K | 0.01% | +1K | +11.3% | $55.80 | -5.8% |
| 926 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,486.0 | $735K | 0.01% | -350.0 | -1.9% | $39.76 | +4.5% |
| 927 | BAP | CREDICORP LTD | Financial Services | 2,166.0 | $735K | 0.01% | -319.0 | -12.8% | $339.18 | +11.7% |
| 928 | TPR | TAPESTRY INC | Consumer Cyclical | 5,197.0 | $733K | 0.01% | +283.0 | +5.8% | $141.11 | -7.8% |
| 929 | TSN | TYSON FOODS INC | Consumer Defensive | 11,433.0 | $733K | 0.01% | +3K | +31.9% | $64.07 | -8.7% |
| 930 | IEV | ISHARES TR | — | 10,706.0 | $727K | 0.01% | -320.0 | -2.9% | $67.94 | +11.7% |
| 931 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,930.0 | $723K | 0.01% | +217.0 | +1.9% | $60.61 | +68.2% |
| 932 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,330.0 | $722K | 0.01% | +2K | +40.1% | $98.46 | +38.4% |
| 933 | CG | CARLYLE GROUP INC | Financial Services | 14,848.0 | $718K | 0.01% | +3K | +25.9% | $48.39 | +2.0% |
| 934 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,414.0 | $717K | 0.01% | +2K | +110.1% | $162.48 | +12.1% |
| 935 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,773.0 | $714K | 0.01% | +8K | +91.8% | $45.26 | +41.4% |
| 936 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,611.0 | $713K | 0.01% | -195.0 | -1.1% | $40.47 | +4.7% |
| 937 | BFOR | ALPS ETF TR | — | 8,475.0 | $703K | 0.01% | — | — | $20.75 | +17.0% |
| 938 | ISPY | PROSHARES TR | — | 16,194.0 | $702K | 0.01% | +2K | +14.1% | $43.35 | +11.8% |
| 939 | PPG | PPG INDS INC | Basic Materials | 6,557.0 | $701K | 0.01% | +827.0 | +14.4% | $106.89 | +6.3% |
| 940 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,645.0 | $693K | 0.01% | — | — | $50.80 | +4.5% |
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%