Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XBI | SPDR SERIES TRUST | — | 2,719.0 | $347K | 0.00% | -203.0 | -7.0% | $127.71 | -0.8% |
| 1242 | EEMA | ISHARES INC | — | 3,623.0 | $347K | 0.00% | -7K | -67.0% | $95.74 | +14.6% |
| 1243 | EWA | ISHARES INC | — | 12,494.0 | $347K | 0.00% | -1K | -7.6% | $27.76 | +2.8% |
| 1244 | FNDB | SCHWAB STRATEGIC TR | — | 12,734.0 | $346K | 0.00% | NEW | — | $27.20 | +8.1% |
| 1245 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,424.0 | $344K | 0.00% | +3K | +32.9% | $27.70 | -1.8% |
| 1246 | G | GENPACT LIMITED | Technology | 9,235.0 | $344K | 0.00% | +4K | +88.0% | $37.25 | -14.9% |
| 1247 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,701.0 | $344K | 0.00% | NEW | — | $23.39 | +3.9% |
| 1248 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,048.0 | $343K | 0.00% | +35.0 | +1.7% | $167.25 | +7.1% |
| 1249 | HUBS | HUBSPOT INC | Technology | 1,399.0 | $341K | 0.00% | +525.0 | +60.1% | $244.10 | -11.4% |
| 1250 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,786.0 | $341K | 0.00% | +2K | +21.1% | $24.77 | -0.3% |
| 1251 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,442.0 | $341K | 0.00% | +2K | +11.6% | $20.75 | -1.8% |
| 1252 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,276.0 | $341K | 0.00% | NEW | — | $64.62 | +43.6% |
| 1253 | AIZ | ASSURANT INC | Financial Services | 1,562.0 | $340K | 0.00% | NEW | — | $217.83 | +16.7% |
| 1254 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,452.0 | $337K | 0.00% | NEW | — | $61.85 | -1.3% |
| 1255 | DTD | WISDOMTREE TR | — | 3,902.0 | $337K | 0.00% | -95.0 | -2.4% | $86.37 | +6.1% |
| 1256 | HEDJ | WISDOMTREE TR | — | 6,409.0 | $335K | 0.00% | — | — | $52.30 | +5.2% |
| 1257 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,302.0 | $335K | 0.00% | +626.0 | +23.4% | $101.41 | -1.3% |
| 1258 | BPOP | POPULAR INC | Financial Services | 2,459.0 | $330K | 0.00% | -40.0 | -1.6% | $134.17 | +8.3% |
| 1259 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,127.0 | $327K | 0.00% | -44.0 | -3.8% | $290.58 | -12.4% |
| 1260 | GDXJ | VANECK ETF TRUST | — | 2,725.0 | $327K | 0.00% | — | — | $120.04 | -6.9% |
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%