Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FN | FABRINET | Technology | 805.0 | $420K | 0.00% | NEW | — | $521.52 | +34.3% |
| 1162 | BOXX | EA SERIES TRUST | — | 3,592.0 | $418K | 0.00% | NEW | — | $116.29 | +0.4% |
| 1163 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,172.0 | $416K | 0.00% | NEW | — | $131.01 | -1.2% |
| 1164 | EWC | ISHARES INC | — | 7,554.0 | $414K | 0.00% | +56.0 | +0.8% | $54.79 | +4.9% |
| 1165 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,202.0 | $413K | 0.00% | +216.0 | +21.9% | $343.99 | -5.3% |
| 1166 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,477.0 | $413K | 0.00% | -668.0 | -13.0% | $92.21 | -11.0% |
| 1167 | SOUN | SOUNDHOUND AI INC | Technology | 59,994.0 | $412K | 0.00% | +4K | +8.1% | $6.87 | +21.5% |
| 1168 | — | CENCORA INC | — | 1,311.0 | $412K | 0.00% | +70.0 | +5.6% | $314.18 | — |
| 1169 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,219.0 | $411K | 0.00% | NEW | — | $57.00 | -16.0% |
| 1170 | TY | TRI CONTL CORP | Financial Services | 12,935.0 | $409K | 0.00% | — | — | $31.59 | +9.1% |
| 1171 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,377.0 | $408K | 0.00% | -121.0 | -2.7% | $93.31 | +16.2% |
| 1172 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,336.0 | $408K | 0.00% | +3K | +149.1% | $94.06 | +5.0% |
| 1173 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 841.0 | $408K | 0.00% | +50.0 | +6.3% | $484.92 | -8.2% |
| 1174 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,385.0 | $408K | 0.00% | -94.0 | -0.7% | $30.46 | +4.3% |
| 1175 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,062.0 | $408K | 0.00% | NEW | — | $133.11 | -13.8% |
| 1176 | — | INNOVATOR ETFS TRUST | — | 16,004.0 | $406K | 0.00% | +4K | +30.5% | $25.39 | — |
| 1177 | NET | CLOUDFLARE INC | Technology | 1,969.0 | $406K | 0.00% | +479.0 | +32.1% | $206.31 | -2.2% |
| 1178 | IYG | ISHARES TR | — | 4,903.0 | $406K | 0.00% | — | — | $82.84 | +3.7% |
| 1179 | DLN | WISDOMTREE TR | — | 4,535.0 | $405K | 0.00% | +576.0 | +14.6% | $89.33 | +6.3% |
| 1180 | CATH | GLOBAL X FDS | — | 5,170.0 | $404K | 0.00% | — | — | $78.15 | +12.5% |
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
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%