Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | INNOVATOR ETFS TRUST | — | 14,008.0 | $386K | 0.00% | — | — | $27.59 | — |
| 1202 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 6,239.0 | $386K | 0.00% | +35.0 | +0.6% | $61.79 | +2.9% |
| 1203 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 23,356.0 | $384K | 0.00% | +346.0 | +1.5% | $16.46 | -1.2% |
| 1204 | MRCC | MONROE CAP CORP | Financial Services | 83,465.0 | $384K | 0.00% | +55K | +197.4% | $4.60 | +10.4% |
| 1205 | EWZ CALL | ISHARES INC | — | 10,000.0 | $384K | 0.00% | NEW | — | $38.39 | -6.5% |
| 1206 | RPM | RPM INTL INC | Basic Materials | 3,843.0 | $382K | 0.00% | -75.0 | -1.9% | $99.40 | -2.3% |
| 1207 | XHE | SPDR SERIES TRUST | — | 4,855.0 | $380K | 0.00% | — | — | $78.24 | +1.4% |
| 1208 | RBLX | ROBLOX CORP | Technology | 6,707.0 | $379K | 0.00% | -1K | -17.9% | $56.56 | -16.9% |
| 1209 | QINT | AMERICAN CENTY ETF TR | — | 5,772.0 | $378K | 0.00% | NEW | — | $65.44 | +5.0% |
| 1210 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,448.0 | $378K | 0.00% | +183.0 | +5.6% | $109.50 | -16.7% |
| 1211 | SMLV | SPDR SERIES TRUST | — | 2,754.0 | $378K | 0.00% | +214.0 | +8.4% | $137.08 | +5.9% |
| 1212 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,676.0 | $377K | 0.00% | +2K | +32.0% | $56.49 | -12.1% |
| 1213 | FICO | FAIR ISAAC CORP | Technology | 352.0 | $376K | 0.00% | +7.0 | +2.0% | $1068.03 | +10.7% |
| 1214 | — | ADTRAN HOLDINGS INC | — | 29,879.0 | $376K | 0.00% | -2K | -5.6% | $12.58 | — |
| 1215 | RBC | RBC BEARINGS INC | Industrials | 690.0 | $375K | 0.00% | +219.0 | +46.5% | $543.12 | +1.5% |
| 1216 | BALL | BALL CORP | Consumer Cyclical | 6,320.0 | $374K | 0.00% | NEW | — | $59.11 | -6.8% |
| 1217 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,973.0 | $372K | 0.00% | — | — | $33.87 | — |
| 1218 | GSST | GOLDMAN SACHS ETF TR | — | 7,335.0 | $371K | 0.00% | +2K | +47.9% | $50.55 | -0.1% |
| 1219 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,589.0 | $371K | 0.00% | +625.0 | +31.8% | $143.21 | +9.5% |
| 1220 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 17,913.0 | $369K | 0.00% | +1K | +9.1% | $20.59 | -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
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%