Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,632.0 | $368K | 0.00% | — | — | $31.66 | — |
| 1222 | VST | VISTRA CORP | Utilities | 2,420.0 | $364K | 0.00% | +805.0 | +49.9% | $150.34 | +0.5% |
| 1223 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,594.0 | $360K | 0.00% | NEW | — | $100.09 | +4.6% |
| 1224 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,896.0 | $358K | 0.00% | +212.0 | +1.8% | $30.12 | +15.0% |
| 1225 | EMN | EASTMAN CHEM CO | Basic Materials | 4,691.0 | $358K | 0.00% | NEW | — | $76.32 | -9.8% |
| 1226 | VAW | VANGUARD WORLD FD | — | 1,587.0 | $358K | 0.00% | +305.0 | +23.8% | $225.40 | +3.2% |
| 1227 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,367.0 | $358K | 0.00% | +613.0 | +22.3% | $106.21 | +14.6% |
| 1228 | TQQQ | PROSHARES TR | — | 8,571.0 | $357K | 0.00% | +765.0 | +9.8% | $41.68 | +76.0% |
| 1229 | ARM | ARM HOLDINGS PLC | Technology | 2,359.0 | $357K | 0.00% | NEW | — | $151.28 | +108.4% |
| 1230 | — | INNOVATOR ETFS TRUST | — | 13,330.0 | $356K | 0.00% | — | — | $26.72 | — |
| 1231 | PYLD | PIMCO ETF TR | — | 13,547.0 | $355K | 0.00% | NEW | — | $26.20 | +0.7% |
| 1232 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,738.0 | $355K | 0.00% | +309.0 | +21.6% | $204.16 | +8.2% |
| 1233 | AVAV | AEROVIRONMENT INC | Industrials | 1,936.0 | $354K | 0.00% | -83.0 | -4.1% | $183.05 | +4.3% |
| 1234 | ENVX | ENOVIX CORPORATION | Industrials | 68,000.0 | $352K | 0.00% | +23K | +51.1% | $5.18 | +3.5% |
| 1235 | DTM | DT MIDSTREAM INC | Energy | 2,614.0 | $352K | 0.00% | NEW | — | $134.67 | +7.4% |
| 1236 | IBD | NORTHERN LTS FD TR IV | — | 14,734.0 | $352K | 0.00% | — | — | $23.86 | -0.2% |
| 1237 | IHE | ISHARES TR | — | 4,052.0 | $351K | 0.00% | — | — | $86.68 | +16.5% |
| 1238 | VFC | V F CORP | Consumer Cyclical | 20,521.0 | $349K | 0.00% | +6K | +39.8% | $16.99 | -4.1% |
| 1239 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,578.0 | $348K | 0.00% | NEW | — | $27.70 | +26.8% |
| 1240 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,593.0 | $348K | 0.00% | +5K | +36.3% | $18.70 | +5.8% |
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%