Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,770.0 | $399K | 0.00% | NEW | — | $16.10 | +96.6% |
| 1102 | BWA | BORGWARNER INC | Consumer Cyclical | 8,813.0 | $397K | 0.00% | NEW | — | $45.06 | +37.2% |
| 1103 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,319.0 | $396K | 0.00% | NEW | — | $47.57 | +8.7% |
| 1104 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,960.0 | $395K | 0.00% | NEW | — | $23.31 | -5.4% |
| 1105 | PR | PERMIAN RESOURCES CORP | Energy | 28,159.0 | $395K | 0.00% | NEW | — | $14.03 | +48.5% |
| 1106 | DFAX | DIMENSIONAL ETF TRUST | — | 12,048.0 | $394K | 0.00% | NEW | — | $32.73 | +12.3% |
| 1107 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,673.0 | $392K | 0.00% | NEW | — | $58.76 | -16.0% |
| 1108 | ADT | ADT INC DEL | Industrials | 48,291.0 | $390K | 0.00% | NEW | — | $8.07 | -13.5% |
| 1109 | LNT | ALLIANT ENERGY CORP | Utilities | 5,980.0 | $389K | 0.00% | NEW | — | $65.01 | +9.1% |
| 1110 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,145.0 | $388K | 0.00% | NEW | — | $75.32 | +9.4% |
| 1111 | CIEN | CIENA CORP | Technology | 1,648.0 | $385K | 0.00% | NEW | — | $233.87 | +124.3% |
| 1112 | — | INNOVATOR ETFS TRUST | — | 14,008.0 | $385K | 0.00% | NEW | — | $27.49 | — |
| 1113 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,171.0 | $385K | 0.00% | NEW | — | $328.47 | -24.4% |
| 1114 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 23,010.0 | $384K | 0.00% | NEW | — | $16.70 | -2.4% |
| 1115 | BIBL | NORTHERN LTS FD TR IV | — | 8,483.0 | $383K | 0.00% | NEW | — | $45.13 | +16.0% |
| 1116 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,479.0 | $380K | 0.00% | NEW | — | $28.21 | +11.1% |
| 1117 | QDPL | PACER FDS TR | — | 8,936.0 | $380K | 0.00% | NEW | — | $42.48 | +5.6% |
| 1118 | DFCF | DIMENSIONAL ETF TRUST | — | 8,895.0 | $379K | 0.00% | NEW | — | $42.56 | -1.5% |
| 1119 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,226.0 | $374K | 0.00% | NEW | — | $45.51 | +26.8% |
| 1120 | ALAB | ASTERA LABS INC | Technology | 2,245.0 | $373K | 0.00% | NEW | — | $166.36 | +29.6% |
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%