Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | VANGUARD MUN BD FDS | — | 5,840.0 | $446K | 0.00% | +615.0 | +11.8% | $76.29 | — |
| 1142 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 17,119.0 | $445K | 0.00% | -198.0 | -1.1% | $26.00 | +2.4% |
| 1143 | OGE | OGE ENERGY CORP | Utilities | 9,279.0 | $445K | 0.00% | +2K | +22.4% | $47.96 | -1.4% |
| 1144 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,709.0 | $442K | 0.00% | +2K | +25.8% | $41.27 | +26.6% |
| 1145 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,674.0 | $438K | 0.00% | -2K | -12.3% | $41.06 | +3.4% |
| 1146 | AA | ALCOA CORP | Basic Materials | 6,593.0 | $437K | 0.00% | +2K | +45.6% | $66.33 | -3.6% |
| 1147 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 736.0 | $436K | 0.00% | -116.0 | -13.6% | $592.98 | -4.4% |
| 1148 | NTRS | NORTHERN TR CORP | Financial Services | 3,123.0 | $436K | 0.00% | +586.0 | +23.1% | $139.57 | +18.4% |
| 1149 | QDPL | PACER FDS TR | — | 10,852.0 | $436K | 0.00% | +2K | +21.4% | $40.14 | +11.9% |
| 1150 | CTRA | COTERRA ENERGY INC | Energy | 12,362.0 | $434K | 0.00% | -101K | -89.1% | $35.14 | -7.3% |
| 1151 | ES | EVERSOURCE ENERGY | Utilities | 6,195.0 | $429K | 0.00% | NEW | — | $69.28 | -1.7% |
| 1152 | BCS | BARCLAYS PLC | Financial Services | 20,231.0 | $428K | 0.00% | +9K | +86.2% | $21.16 | +6.9% |
| 1153 | LRGF | ISHARES TR | — | 6,478.0 | $428K | 0.00% | — | — | $66.00 | +11.3% |
| 1154 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,733.0 | $428K | 0.00% | -184.0 | -1.1% | $25.55 | +5.4% |
| 1155 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,484.0 | $427K | 0.00% | +8K | +111.1% | $29.49 | +9.9% |
| 1156 | LNT | ALLIANT ENERGY CORP | Utilities | 5,938.0 | $426K | 0.00% | -42.0 | -0.7% | $71.75 | +0.5% |
| 1157 | HAS | HASBRO INC | Consumer Cyclical | 4,545.0 | $425K | 0.00% | +418.0 | +10.1% | $93.60 | +0.1% |
| 1158 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,315.0 | $423K | 0.00% | +345.0 | +1.4% | $16.72 | -1.1% |
| 1159 | IVZ | INVESCO LTD | Financial Services | 17,335.0 | $421K | 0.00% | +634.0 | +3.8% | $24.29 | +12.8% |
| 1160 | COHR | COHERENT CORP | Technology | 1,764.0 | $420K | 0.00% | +143.0 | +8.8% | $238.21 | +52.3% |
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%