Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IFRA | ISHARES TR | — | 11,489.0 | $657K | 0.01% | -142.0 | -1.2% | $57.20 | +5.3% |
| 962 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,595.0 | $657K | 0.01% | +5K | +21.8% | $23.81 | +37.0% |
| 963 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,542.0 | $656K | 0.01% | — | — | $100.25 | -2.9% |
| 964 | TEL | TE CONNECTIVITY PLC | Technology | 3,137.0 | $656K | 0.01% | +376.0 | +13.6% | $209.01 | -6.2% |
| 965 | S | SENTINELONE INC | Technology | 50,897.0 | $656K | 0.01% | +17K | +50.0% | $12.88 | +37.1% |
| 966 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,339.0 | $651K | 0.01% | — | — | $62.97 | +3.6% |
| 967 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 86,099.0 | $649K | 0.01% | +72K | +514.5% | $7.54 | +3.3% |
| 968 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,856.0 | $649K | 0.01% | +724.0 | +7.2% | $59.78 | +0.2% |
| 969 | ROM | PROSHARES TR | — | 8,272.0 | $649K | 0.01% | +72.0 | +0.9% | $78.40 | +74.8% |
| 970 | HYD | VANECK ETF TRUST | — | 12,753.0 | $639K | 0.01% | -892.0 | -6.5% | $50.14 | +0.8% |
| 971 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,943.0 | $639K | 0.01% | +3K | +64.1% | $92.07 | -3.2% |
| 972 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,153.0 | $638K | 0.01% | -835.0 | -4.9% | $39.52 | +5.1% |
| 973 | UBS | UBS GROUP AG | Financial Services | 16,290.0 | $636K | 0.01% | — | — | $39.07 | +16.6% |
| 974 | SF | STIFEL FINL CORP | Financial Services | 8,601.0 | $636K | 0.01% | +4K | +106.6% | $73.92 | -1.8% |
| 975 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,334.0 | $635K | 0.01% | -100.0 | -1.2% | $76.16 | +4.9% |
| 976 | PRA | PROASSURANCE CORP | Financial Services | 25,621.0 | $633K | 0.01% | +321.0 | +1.3% | $24.72 | -0.2% |
| 977 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,654.0 | $628K | 0.01% | +289.0 | +21.2% | $379.79 | -14.5% |
| 978 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,249.0 | $625K | 0.01% | +1K | +8.6% | $47.16 | +9.6% |
| 979 | FE | FIRSTENERGY CORP | Utilities | 12,294.0 | $623K | 0.01% | +330.0 | +2.8% | $50.66 | -11.0% |
| 980 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,720.0 | $621K | 0.01% | +801.0 | +41.7% | $228.48 | -6.2% |
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%