Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,613.0 | $551K | 0.00% | — | — | $119.35 | +20.5% |
| 1042 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,627.0 | $550K | 0.00% | +372.0 | +7.1% | $97.68 | +24.0% |
| 1043 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,600.0 | $547K | 0.00% | -8K | -58.9% | $97.73 | +17.8% |
| 1044 | FTEC | FIDELITY COVINGTON TRUST | — | 2,624.0 | $546K | 0.00% | -14K | -84.3% | $208.05 | +35.8% |
| 1045 | DFAS | DIMENSIONAL ETF TRUST | — | 7,663.0 | $545K | 0.00% | +481.0 | +6.7% | $71.13 | +16.7% |
| 1046 | IDGT | ISHARES TR | — | 5,573.0 | $545K | 0.00% | NEW | — | $97.79 | +19.9% |
| 1047 | UGI | UGI CORP NEW | Utilities | 14,953.0 | $545K | 0.00% | +1K | +8.3% | $36.42 | +3.2% |
| 1048 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,543.0 | $544K | 0.00% | — | — | $63.72 | +4.2% |
| 1049 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,487.0 | $544K | 0.00% | NEW | — | $25.32 | +0.2% |
| 1050 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,353.0 | $544K | 0.00% | +61.0 | +0.7% | $65.12 | +14.9% |
| 1051 | EXEL | EXELIXIS INC | Healthcare | 12,665.0 | $543K | 0.00% | -549.0 | -4.2% | $42.89 | +26.1% |
| 1052 | — | VIKING HOLDINGS LTD | — | 7,381.0 | $542K | 0.00% | +3K | +63.5% | $73.48 | — |
| 1053 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,030.0 | $542K | 0.00% | -1K | -16.0% | $77.08 | -7.3% |
| 1054 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,656.0 | $541K | 0.00% | +233.0 | +9.6% | $203.79 | +12.4% |
| 1055 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,703.0 | $538K | 0.00% | — | — | $42.36 | +1.0% |
| 1056 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,693.0 | $535K | 0.00% | +936.0 | +24.9% | $113.97 | +39.5% |
| 1057 | — | CRH PLC | — | 5,051.0 | $531K | 0.00% | +1K | +39.6% | $105.12 | — |
| 1058 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,935.0 | $528K | 0.00% | +783.0 | +36.4% | $179.99 | +27.1% |
| 1059 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,211.0 | $525K | 0.00% | +1K | +26.4% | $100.75 | -3.4% |
| 1060 | DFAC | DIMENSIONAL ETF TRUST | — | 13,496.0 | $524K | 0.00% | NEW | — | $38.86 | +17.4% |
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%