Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALC | ALCON AG | Healthcare | 6,960.0 | $524K | 0.00% | -2K | -20.4% | $75.35 | -10.5% |
| 1062 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,555.0 | $521K | 0.00% | -46K | -83.0% | $54.55 | +16.2% |
| 1063 | NRG | NRG ENERGY INC | Utilities | 3,565.0 | $521K | 0.00% | +2K | +96.1% | $146.14 | -9.5% |
| 1064 | LITE | LUMENTUM HLDGS INC | Technology | 740.0 | $520K | 0.00% | NEW | — | $703.14 | +23.3% |
| 1065 | MTZ | MASTEC INC | Industrials | 1,617.0 | $520K | 0.00% | +530.0 | +48.8% | $321.74 | +20.7% |
| 1066 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,457.0 | $519K | 0.00% | -4K | -38.9% | $80.39 | +22.3% |
| 1067 | BWA | BORGWARNER INC | Consumer Cyclical | 9,544.0 | $518K | 0.00% | +731.0 | +8.3% | $54.26 | +15.8% |
| 1068 | — | IQVIA HLDGS INC | — | 3,036.0 | $518K | 0.00% | -898.0 | -22.8% | $170.54 | — |
| 1069 | EZU | ISHARES INC | — | 8,264.0 | $518K | 0.00% | +307.0 | +3.9% | $62.64 | +7.9% |
| 1070 | TXT | TEXTRON INC | Industrials | 5,895.0 | $516K | 0.00% | -48.0 | -0.8% | $87.56 | +1.0% |
| 1071 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,901.0 | $514K | 0.00% | NEW | — | $65.09 | +15.8% |
| 1072 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,710.0 | $514K | 0.00% | NEW | — | $109.10 | +12.5% |
| 1073 | VRSN | VERISIGN INC | Technology | 2,069.0 | $514K | 0.00% | +42.0 | +2.1% | $248.34 | +22.1% |
| 1074 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,543.0 | $514K | 0.00% | — | — | $60.12 | +12.1% |
| 1075 | SNY | SANOFI SA | Healthcare | 10,640.0 | $513K | 0.00% | -2K | -16.0% | $48.18 | -7.5% |
| 1076 | SLYG | SPDR SERIES TRUST | — | 5,303.0 | $512K | 0.00% | — | — | $96.62 | +10.5% |
| 1077 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,000.0 | $510K | 0.00% | — | — | $22.18 | — |
| 1078 | ORI | OLD REP INTL CORP | Financial Services | 12,760.0 | $509K | 0.00% | +288.0 | +2.3% | $39.90 | -0.3% |
| 1079 | SCHI | SCHWAB STRATEGIC TR | — | 22,424.0 | $509K | 0.00% | -6K | -20.8% | $22.68 | -0.9% |
| 1080 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,412.0 | $507K | 0.00% | -68.0 | -0.7% | $53.88 | -7.3% |
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%