Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EVRG | EVERGY INC | Utilities | 5,606.0 | $459K | 0.00% | -91.0 | -1.6% | $81.92 | +1.7% |
| 1122 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,689.0 | $458K | 0.00% | NEW | — | $80.57 | -9.4% |
| 1123 | TTC | TORO CO | Industrials | 4,884.0 | $456K | 0.00% | +1K | +33.0% | $93.44 | -5.5% |
| 1124 | VOX | VANGUARD WORLD FD | — | 2,534.0 | $456K | 0.00% | -479.0 | -15.9% | $179.82 | +8.0% |
| 1125 | CDW | CDW CORP | Technology | 3,755.0 | $454K | 0.00% | +598.0 | +18.9% | $121.02 | -12.8% |
| 1126 | COIN | COINBASE GLOBAL INC | Financial Services | 2,598.0 | $454K | 0.00% | +227.0 | +9.6% | $174.59 | +9.4% |
| 1127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 867.0 | $453K | 0.00% | +187.0 | +27.5% | $522.95 | -8.1% |
| 1128 | BIDD | BLACKROCK ETF TRUST | — | 15,901.0 | $452K | 0.00% | — | — | $28.43 | +9.3% |
| 1129 | IYT | ISHARES TR | — | 6,057.0 | $452K | 0.00% | -89.0 | -1.4% | $74.60 | +7.5% |
| 1130 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,337.0 | $451K | 0.00% | +1K | +69.7% | $135.23 | -0.9% |
| 1131 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,942.0 | $450K | 0.00% | NEW | — | $153.12 | -22.8% |
| 1132 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,758.0 | $450K | 0.00% | +439.0 | +5.3% | $51.37 | +0.9% |
| 1133 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,746.0 | $450K | 0.00% | -2K | -6.1% | $15.65 | -0.9% |
| 1134 | CEMB | ISHARES INC | — | 9,927.0 | $450K | 0.00% | — | — | $45.28 | +0.1% |
| 1135 | NDAQ | NASDAQ INC | Financial Services | 5,293.0 | $449K | 0.00% | +484.0 | +10.1% | $84.89 | +6.8% |
| 1136 | AIVL | WISDOMTREE TR | — | 3,881.0 | $449K | 0.00% | -56.0 | -1.4% | $115.72 | +5.8% |
| 1137 | MSCI | MSCI INC | Financial Services | 830.0 | $447K | 0.00% | +60.0 | +7.8% | $539.01 | +6.0% |
| 1138 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,894.0 | $447K | 0.00% | -872.0 | -18.3% | $114.85 | +22.3% |
| 1139 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,131.0 | $446K | 0.00% | NEW | — | $62.56 | +14.6% |
| 1140 | NGG | NATIONAL GRID PLC | Utilities | 5,271.0 | $446K | 0.00% | +73.0 | +1.4% | $84.60 | -0.3% |
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%