Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AVES | AMERICAN CENTY ETF TR | — | 10,345.0 | $620K | 0.01% | — | — | $59.98 | +7.9% |
| 982 | QQQI | NEOS ETF TRUST | — | 12,463.0 | $619K | 0.01% | NEW | — | $49.69 | +12.4% |
| 983 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,951.0 | $619K | 0.01% | — | — | $125.03 | +9.9% |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,910.0 | $619K | 0.01% | — | — | $32.71 | — |
| 985 | LEN | LENNAR CORP | Consumer Cyclical | 7,083.0 | $615K | 0.01% | +2K | +32.8% | $86.84 | -1.1% |
| 986 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,341.0 | $615K | 0.01% | +2K | +37.0% | $83.72 | -11.2% |
| 987 | ALLW | SSGA ACTIVE TR | — | 21,148.0 | $610K | 0.01% | +8K | +58.7% | $28.85 | +3.1% |
| 988 | — | INNOVATOR ETFS TRUST | — | 20,987.0 | $610K | 0.01% | — | — | $29.07 | — |
| 989 | CNI | CANADIAN NATL RY CO | Industrials | 5,934.0 | $610K | 0.01% | — | — | $102.77 | +12.2% |
| 990 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,490.0 | $608K | 0.01% | +1K | +18.9% | $93.74 | +9.2% |
| 991 | AEE | AMEREN CORP | Utilities | 5,528.0 | $608K | 0.01% | +644.0 | +13.2% | $109.92 | -1.0% |
| 992 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,656.0 | $607K | 0.01% | +2K | +20.8% | $44.45 | — |
| 993 | VICI | VICI PPTYS INC | Real Estate | 22,201.0 | $607K | 0.01% | NEW | — | $27.32 | +3.7% |
| 994 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,809.0 | $606K | 0.01% | -273.0 | -8.9% | $215.88 | -32.1% |
| 995 | HCA | HCA HEALTHCARE INC | Healthcare | 1,278.0 | $605K | 0.01% | -110.0 | -7.9% | $473.24 | -16.1% |
| 996 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,137.0 | $602K | 0.00% | +1K | +11.6% | $45.80 | +4.1% |
| 997 | AVY | AVERY DENNISON CORP | Industrials | 3,479.0 | $601K | 0.00% | -512.0 | -12.8% | $172.68 | -9.7% |
| 998 | MAS | MASCO CORP | Industrials | 9,939.0 | $600K | 0.00% | -363.0 | -3.5% | $60.37 | +10.0% |
| 999 | BOTZ | GLOBAL X FDS | — | 18,043.0 | $599K | 0.00% | +4K | +25.0% | $33.22 | +17.6% |
| 1000 | VEEV | VEEVA SYS INC | Healthcare | 3,399.0 | $597K | 0.00% | +2K | +104.4% | $175.65 | -8.1% |
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%