Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ATO | ATMOS ENERGY CORP | Utilities | 2,584.0 | $433K | 0.00% | NEW | — | $167.65 | +6.8% |
| 1062 | CDW | CDW CORP | Technology | 3,157.0 | $430K | 0.00% | NEW | — | $136.20 | -23.5% |
| 1063 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,178.0 | $430K | 0.00% | NEW | — | $135.22 | -8.4% |
| 1064 | XHE | SPDR SERIES TRUST | — | 4,855.0 | $428K | 0.00% | NEW | — | $88.23 | -11.1% |
| 1065 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 27,377.0 | $427K | 0.00% | NEW | — | $15.59 | +47.9% |
| 1066 | CATH | GLOBAL X FDS | — | 5,170.0 | $425K | 0.00% | NEW | — | $82.23 | +6.9% |
| 1067 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,498.0 | $424K | 0.00% | NEW | — | $94.20 | +14.8% |
| 1068 | VXX | BARCLAYS BANK PLC | Financial Services | 16,000.0 | $424K | 0.00% | NEW | — | $26.47 | +4.0% |
| 1069 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 24,970.0 | $422K | 0.00% | NEW | — | $16.92 | -2.3% |
| 1070 | TY | TRI CONTL CORP | Financial Services | 12,911.0 | $422K | 0.00% | NEW | — | $32.66 | +5.4% |
| 1071 | VOOG | VANGUARD ADMIRAL FDS INC | — | 945.0 | $420K | 0.00% | NEW | — | $444.90 | -81.7% |
| 1072 | AOS | SMITH A O CORP | Industrials | 6,281.0 | $420K | 0.00% | NEW | — | $66.88 | -17.3% |
| 1073 | — | CENCORA INC | — | 1,241.0 | $419K | 0.00% | NEW | — | $337.79 | — |
| 1074 | IONQ | IONQ INC | Technology | 9,322.0 | $418K | 0.00% | NEW | — | $44.87 | +8.6% |
| 1075 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,245.0 | $417K | 0.00% | NEW | — | $185.58 | -31.4% |
| 1076 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,766.0 | $416K | 0.00% | NEW | — | $87.25 | +67.3% |
| 1077 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 852.0 | $415K | 0.00% | NEW | — | $487.25 | +16.6% |
| 1078 | DINO | HF SINCLAIR CORP | Energy | 8,994.0 | $414K | 0.00% | NEW | — | $46.08 | +51.6% |
| 1079 | EVRG | EVERGY INC | Utilities | 5,697.0 | $413K | 0.00% | NEW | — | $72.49 | +13.1% |
| 1080 | QGRO | AMERICAN CENTY ETF TR | — | 3,599.0 | $412K | 0.00% | NEW | — | $114.52 | -3.0% |
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
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%