Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DINO | HF SINCLAIR CORP | Energy | 9,558.0 | $596K | 0.00% | +564.0 | +6.3% | $62.39 | +13.1% |
| 1002 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,466.0 | $595K | 0.00% | NEW | — | $133.30 | +34.5% |
| 1003 | — | J P MORGAN EXCHANGE TRADED F | — | 9,694.0 | $594K | 0.00% | NEW | — | $61.32 | — |
| 1004 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 24,819.0 | $593K | 0.00% | -3K | -9.3% | $23.88 | -4.4% |
| 1005 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,383.0 | $590K | 0.00% | +2K | +59.2% | $109.70 | +16.6% |
| 1006 | — | INNOVATOR ETFS TRUST | — | 20,349.0 | $590K | 0.00% | — | — | $29.00 | — |
| 1007 | IT | GARTNER INC | Technology | 3,707.0 | $587K | 0.00% | +2K | +88.5% | $158.34 | -1.7% |
| 1008 | ARMK | ARAMARK | Industrials | 14,439.0 | $585K | 0.00% | -1K | -7.2% | $40.54 | +27.1% |
| 1009 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 48,454.0 | $584K | 0.00% | +3K | +6.2% | $12.05 | +0.7% |
| 1010 | — | SPDR INDEX SHS FDS | — | 4,280.0 | $583K | 0.00% | +35.0 | +0.8% | $136.14 | — |
| 1011 | MDB | MONGODB INC | Technology | 2,378.0 | $582K | 0.00% | +1K | +76.5% | $244.77 | +33.0% |
| 1012 | NLR | VANECK ETF TRUST | — | 4,368.0 | $582K | 0.00% | +295.0 | +7.2% | $133.20 | -4.0% |
| 1013 | — | INNOVATOR ETFS TRUST | — | 21,730.0 | $579K | 0.00% | — | — | $26.63 | — |
| 1014 | BIIB | BIOGEN INC | Healthcare | 3,151.0 | $578K | 0.00% | +358.0 | +12.8% | $183.33 | +2.4% |
| 1015 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 28,279.0 | $578K | 0.00% | +455.0 | +1.6% | $20.42 | -0.4% |
| 1016 | ILMN | ILLUMINA INC | Healthcare | 4,663.0 | $575K | 0.00% | -119.0 | -2.5% | $123.26 | +14.1% |
| 1017 | SJNK | SPDR SERIES TRUST | — | 23,001.0 | $575K | 0.00% | -292.0 | -1.2% | $24.98 | +0.1% |
| 1018 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,897.0 | $572K | 0.00% | -211.0 | -2.6% | $72.46 | +20.2% |
| 1019 | WINN | HARBOR ETF TRUST | — | 20,590.0 | $571K | 0.00% | NEW | — | $27.73 | +17.1% |
| 1020 | EVR | EVERCORE INC | Financial Services | 1,910.0 | $570K | 0.00% | +918.0 | +92.5% | $298.57 | +12.0% |
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%