Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,371.0 | $487K | 0.00% | +19K | +55.1% | $9.13 | +2.7% |
| 1102 | MAGS | LISTED FDS TR | — | 8,401.0 | $487K | 0.00% | -24K | -73.9% | $57.94 | +18.8% |
| 1103 | ROKU | ROKU INC | Communication Services | 5,136.0 | $486K | 0.00% | -394.0 | -7.1% | $94.63 | +27.4% |
| 1104 | HPQ | HP INC | Technology | 25,225.0 | $485K | 0.00% | +2K | +10.4% | $19.21 | +9.1% |
| 1105 | IBDR | ISHARES TR | — | 19,977.0 | $484K | 0.00% | NEW | — | $24.24 | -0.1% |
| 1106 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 25,868.0 | $483K | 0.00% | +611.0 | +2.4% | $18.66 | -0.8% |
| 1107 | MSTR | STRATEGY INC | Technology | 3,868.0 | $483K | 0.00% | -1K | -21.1% | $124.79 | +32.2% |
| 1108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,443.0 | $482K | 0.00% | +1K | +117.2% | $197.50 | +18.7% |
| 1109 | ITT | ITT INC | Industrials | 2,528.0 | $482K | 0.00% | NEW | — | $190.53 | +1.3% |
| 1110 | SCHK | SCHWAB STRATEGIC TR | — | 15,341.0 | $481K | 0.00% | -1K | -7.5% | $31.33 | +12.7% |
| 1111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,076.0 | $478K | 0.00% | +5K | +30.2% | $21.66 | +1.8% |
| 1112 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,685.0 | $477K | 0.00% | NEW | — | $16.07 | +10.7% |
| 1113 | VFMO | VANGUARD WELLINGTON FD | — | 2,413.0 | $476K | 0.00% | — | — | $197.07 | +13.8% |
| 1114 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 42,499.0 | $474K | 0.00% | +1K | +3.2% | $11.15 | +14.3% |
| 1115 | NTNX | NUTANIX INC | Technology | 12,401.0 | $471K | 0.00% | -13K | -51.0% | $38.01 | +20.8% |
| 1116 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,249.0 | $468K | 0.00% | +576.0 | +4.2% | $32.87 | +3.2% |
| 1117 | LII | LENNOX INTL INC | Industrials | 1,006.0 | $467K | 0.00% | -40.0 | -3.8% | $464.13 | +4.0% |
| 1118 | FLOT | ISHARES TR | — | 9,148.0 | $466K | 0.00% | -44K | -82.9% | $50.95 | +0.1% |
| 1119 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 59,963.0 | $461K | 0.00% | -5K | -7.1% | $7.68 | +1.0% |
| 1120 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,127.0 | $459K | 0.00% | +182.0 | +19.3% | $407.56 | -80.1% |
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%