Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,571.0 | $281K | 0.00% | NEW | — | $24.25 | -5.5% |
| 1242 | GNTX | GENTEX CORP | Consumer Cyclical | 12,021.0 | $280K | 0.00% | NEW | — | $23.27 | -1.7% |
| 1243 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,212.0 | $279K | 0.00% | NEW | — | $44.91 | +4.2% |
| 1244 | CHWY | CHEWY INC | Consumer Cyclical | 8,428.0 | $279K | 0.00% | NEW | — | $33.05 | -34.6% |
| 1245 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,754.0 | $278K | 0.00% | NEW | — | $100.80 | +12.3% |
| 1246 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,560.0 | $278K | 0.00% | NEW | — | $77.97 | -0.3% |
| 1247 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,647.0 | $277K | 0.00% | NEW | — | $49.12 | +27.5% |
| 1248 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 28,748.0 | $277K | 0.00% | NEW | — | $9.63 | -7.4% |
| 1249 | BCS | BARCLAYS PLC | Financial Services | 10,866.0 | $277K | 0.00% | NEW | — | $25.45 | -9.9% |
| 1250 | JAJL | INNOVATOR ETFS TRUST | — | 9,504.0 | $276K | 0.00% | NEW | — | $29.06 | +2.1% |
| 1251 | CALF | PACER FDS TR | — | 6,224.0 | $276K | 0.00% | NEW | — | $44.37 | +6.6% |
| 1252 | LOAR | LOAR HOLDINGS INC | Industrials | 4,060.0 | $276K | 0.00% | NEW | — | $68.00 | -15.6% |
| 1253 | — | ADTRAN HOLDINGS INC | — | 31,637.0 | $275K | 0.00% | NEW | — | $8.69 | — |
| 1254 | GDDY | GODADDY INC | Technology | 2,206.0 | $274K | 0.00% | NEW | — | $124.08 | -29.7% |
| 1255 | XYL | XYLEM INC | Industrials | 2,004.0 | $273K | 0.00% | NEW | — | $136.18 | -20.6% |
| 1256 | SHYG | ISHARES TR | — | 6,362.0 | $273K | 0.00% | NEW | — | $42.87 | -1.4% |
| 1257 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,435.0 | $271K | 0.00% | NEW | — | $36.49 | +1.3% |
| 1258 | CHE | CHEMED CORP NEW | Healthcare | 634.0 | $271K | 0.00% | NEW | — | $427.86 | +3.2% |
| 1259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,966.0 | $271K | 0.00% | NEW | — | $137.80 | -2.8% |
| 1260 | VSGX | VANGUARD WORLD FD | — | 3,768.0 | $270K | 0.00% | NEW | — | $71.63 | +10.2% |
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%