Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 340,430.0 | $25.2M | 0.20% | NEW | — | $74.07 | -1.7% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 171,528.0 | $24.7M | 0.20% | NEW | — | $143.97 | +22.9% |
| 103 | IWP | ISHARES TR | — | 176,065.0 | $24.1M | 0.20% | NEW | — | $136.94 | -0.6% |
| 104 | SPMD | SPDR SERIES TRUST | — | 415,474.0 | $24.1M | 0.20% | NEW | — | $57.91 | +9.4% |
| 105 | VXUS | VANGUARD STAR FDS | — | 317,798.0 | $24.0M | 0.19% | NEW | — | $75.44 | +10.9% |
| 106 | QCOM | QUALCOMM INC | Technology | 138,359.0 | $23.7M | 0.19% | NEW | — | $171.05 | +21.9% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 1,410,878.0 | $23.3M | 0.19% | NEW | — | $16.49 | +21.5% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 104,605.0 | $23.0M | 0.19% | NEW | — | $219.71 | +0.1% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 199,722.0 | $22.7M | 0.18% | NEW | — | $113.77 | -9.7% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $22.6M | 0.18% | NEW | — | $754800.00 | — |
| 111 | SPSB | SPDR SERIES TRUST | — | 733,901.0 | $22.2M | 0.18% | NEW | — | $30.20 | -0.7% |
| 112 | UNP | UNION PAC CORP | Industrials | 94,966.0 | $22.0M | 0.18% | NEW | — | $231.32 | +16.8% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 260,509.0 | $21.9M | 0.18% | NEW | — | $84.21 | +27.1% |
| 114 | — | ASTRAZENECA PLC | — | 237,819.0 | $21.9M | 0.18% | NEW | — | $91.93 | — |
| 115 | BLK | BLACKROCK INC | Financial Services | 20,383.0 | $21.8M | 0.18% | NEW | — | $1070.31 | +1.1% |
| 116 | USTB | VICTORY PORTFOLIOS II | — | 424,414.0 | $21.6M | 0.17% | NEW | — | $50.84 | -0.7% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 141,458.0 | $21.6M | 0.17% | NEW | — | $152.41 | +24.3% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 526,680.0 | $21.5M | 0.17% | NEW | — | $40.73 | +13.7% |
| 119 | SCHO | SCHWAB STRATEGIC TR | — | 877,529.0 | $21.4M | 0.17% | NEW | — | $24.37 | -0.9% |
| 120 | SPDW | SPDR INDEX SHS FDS | — | 476,080.0 | $21.1M | 0.17% | NEW | — | $44.41 | +11.5% |
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%