Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RELX | RELX PLC | Communication Services | 7,457.0 | $301K | 0.00% | NEW | — | $40.42 | -19.8% |
| 1202 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,059.0 | $301K | 0.00% | NEW | — | $59.43 | -16.4% |
| 1203 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,084.0 | $300K | 0.00% | NEW | — | $49.39 | +6.6% |
| 1204 | COHR | COHERENT CORP | Technology | 1,621.0 | $299K | 0.00% | NEW | — | $184.57 | +96.6% |
| 1205 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,284.0 | $299K | 0.00% | NEW | — | $47.57 | +4.0% |
| 1206 | HXL | HEXCEL CORP NEW | Industrials | 4,043.0 | $299K | 0.00% | NEW | — | $73.90 | +20.0% |
| 1207 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,238.0 | $299K | 0.00% | NEW | — | $57.03 | -8.9% |
| 1208 | SYM | SYMBOTIC INC | Industrials | 5,005.0 | $298K | 0.00% | NEW | — | $59.50 | -20.5% |
| 1209 | RLY | SSGA ACTIVE ETF TR | — | 9,424.0 | $296K | 0.00% | NEW | — | $31.45 | +17.5% |
| 1210 | — | LEIDOS HOLDINGS INC | — | 1,643.0 | $296K | 0.00% | NEW | — | $180.39 | — |
| 1211 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,234.0 | $296K | 0.00% | NEW | — | $239.64 | +8.9% |
| 1212 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,926.0 | $295K | 0.00% | NEW | — | $24.72 | +7.0% |
| 1213 | BBDC | BARINGS BDC INC | Financial Services | 32,107.0 | $295K | 0.00% | NEW | — | $9.18 | -7.6% |
| 1214 | SDOG | ALPS ETF TR | — | 4,873.0 | $295K | 0.00% | NEW | — | $60.46 | +9.8% |
| 1215 | NET | CLOUDFLARE INC | Technology | 1,490.0 | $294K | 0.00% | NEW | — | $197.19 | +0.2% |
| 1216 | — | RYANAIR HOLDINGS PLC | — | 4,061.0 | $293K | 0.00% | NEW | — | $72.19 | — |
| 1217 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,964.0 | $293K | 0.00% | NEW | — | $149.02 | +4.3% |
| 1218 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,184.0 | $291K | 0.00% | NEW | — | $31.68 | +7.9% |
| 1219 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,429.0 | $291K | 0.00% | NEW | — | $203.46 | +3.3% |
| 1220 | IBHI | ISHARES TR | — | 12,281.0 | $290K | 0.00% | NEW | — | $23.63 | -1.4% |
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%