Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,850.0 | $412K | 0.00% | NEW | — | $70.41 | +2.5% |
| 1082 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,381.0 | $412K | 0.00% | NEW | — | $121.76 | +3.5% |
| 1083 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 680.0 | $412K | 0.00% | NEW | — | $605.34 | -13.9% |
| 1084 | TQQQ | PROSHARES TR | — | 7,806.0 | $412K | 0.00% | NEW | — | $52.72 | +35.0% |
| 1085 | PEBO | PEOPLES BANCORP INC | Financial Services | 13,673.0 | $411K | 0.00% | NEW | — | $30.03 | +33.4% |
| 1086 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,434.0 | $410K | 0.00% | NEW | — | $48.58 | +15.6% |
| 1087 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 17,317.0 | $410K | 0.00% | NEW | — | $23.65 | +23.0% |
| 1088 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 13,212.0 | $409K | 0.00% | NEW | — | $30.94 | +10.6% |
| 1089 | RPM | RPM INTL INC | Basic Materials | 3,918.0 | $407K | 0.00% | NEW | — | $104.00 | +4.5% |
| 1090 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,527.0 | $407K | 0.00% | NEW | — | $47.72 | +7.5% |
| 1091 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,261.0 | $407K | 0.00% | NEW | — | $95.41 | +7.2% |
| 1092 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,593.0 | $406K | 0.00% | NEW | — | $156.60 | +10.9% |
| 1093 | EWC | ISHARES INC | — | 7,498.0 | $404K | 0.00% | NEW | — | $53.93 | +15.6% |
| 1094 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,105.0 | $402K | 0.00% | NEW | — | $191.10 | -6.6% |
| 1095 | NGG | NATIONAL GRID PLC | Utilities | 5,198.0 | $402K | 0.00% | NEW | — | $77.35 | +3.1% |
| 1096 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,265.0 | $402K | 0.00% | NEW | — | $123.00 | +6.9% |
| 1097 | MTB | M & T BK CORP | Financial Services | 1,990.0 | $401K | 0.00% | NEW | — | $201.45 | +19.3% |
| 1098 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,255.0 | $400K | 0.00% | NEW | — | $15.85 | +25.9% |
| 1099 | FNDF | SCHWAB STRATEGIC TR | — | 8,848.0 | $400K | 0.00% | NEW | — | $45.21 | +23.5% |
| 1100 | — | VANGUARD MUN BD FDS | — | 5,225.0 | $399K | 0.00% | NEW | — | $76.45 | — |
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
30.6%
Financial Services
18.4%
Healthcare
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Communication Services
5.7%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.3%