Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HAS | HASBRO INC | Consumer Cyclical | 4,127.0 | $338K | 0.00% | NEW | — | $82.00 | +16.2% |
| 1162 | EVR | EVERCORE INC | Financial Services | 992.0 | $338K | 0.00% | NEW | — | $340.25 | -2.0% |
| 1163 | XOP | SPDR SERIES TRUST | — | 2,661.0 | $336K | 0.00% | NEW | — | $126.26 | +39.6% |
| 1164 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 15,600.0 | $335K | 0.00% | NEW | — | $21.46 | -2.7% |
| 1165 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 840.0 | $334K | 0.00% | NEW | — | $397.65 | -28.0% |
| 1166 | SMLV | SPDR SERIES TRUST | — | 2,540.0 | $333K | 0.00% | NEW | — | $131.15 | +11.0% |
| 1167 | HDB | HDFC BANK LTD | Financial Services | 9,115.0 | $333K | 0.00% | NEW | — | $36.54 | -33.1% |
| 1168 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,155.0 | $333K | 0.00% | NEW | — | $288.28 | +3.0% |
| 1169 | SJM | SMUCKER J M CO | Consumer Defensive | 3,394.0 | $332K | 0.00% | NEW | — | $97.80 | +2.8% |
| 1170 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,213.0 | $331K | 0.00% | NEW | — | $29.48 | -11.2% |
| 1171 | ENVX | ENOVIX CORPORATION | Industrials | 45,000.0 | $329K | 0.00% | NEW | — | $7.31 | -16.4% |
| 1172 | SAN | BANCO SANTANDER SA | Financial Services | 27,756.0 | $326K | 0.00% | NEW | — | $11.73 | +0.1% |
| 1173 | OGE | OGE ENERGY CORP | Utilities | 7,582.0 | $324K | 0.00% | NEW | — | $42.70 | +8.4% |
| 1174 | — | VIKING HOLDINGS LTD | — | 4,513.0 | $322K | 0.00% | NEW | — | $71.41 | — |
| 1175 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,013.0 | $322K | 0.00% | NEW | — | $159.94 | +13.6% |
| 1176 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,884.0 | $322K | 0.00% | NEW | — | $27.08 | -6.8% |
| 1177 | PINS | PINTEREST INC | Communication Services | 12,429.0 | $322K | 0.00% | NEW | — | $25.89 | -24.8% |
| 1178 | ARKK | ARK ETF TR | — | 4,168.0 | $321K | 0.00% | NEW | — | $76.92 | -3.1% |
| 1179 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,911.0 | $320K | 0.00% | NEW | — | $32.29 | +9.6% |
| 1180 | FELV | FIDELITY COVINGTON TRUST | — | 9,226.0 | $320K | 0.00% | NEW | — | $34.66 | +10.5% |
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%