Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AES | AES CORP | Utilities | 18,792.0 | $269K | 0.00% | NEW | — | $14.34 | +1.2% |
| 1262 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 11,888.0 | $269K | 0.00% | NEW | — | $22.64 | -16.5% |
| 1263 | BOH | BANK HAWAII CORP | Financial Services | 3,934.0 | $269K | 0.00% | NEW | — | $68.37 | +12.2% |
| 1264 | VAW | VANGUARD WORLD FD | — | 1,282.0 | $266K | 0.00% | NEW | — | $207.61 | +9.4% |
| 1265 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 15,241.0 | $266K | 0.00% | NEW | — | $17.44 | +0.8% |
| 1266 | TWLO | TWILIO INC | Communication Services | 1,866.0 | $265K | 0.00% | NEW | — | $142.24 | +39.3% |
| 1267 | VFC | V F CORP | Consumer Cyclical | 14,679.0 | $265K | 0.00% | NEW | — | $18.08 | -6.0% |
| 1268 | FNB | F N B CORP | Financial Services | 15,434.0 | $264K | 0.00% | NEW | — | $17.10 | +1.3% |
| 1269 | — | APTIV PLC | — | 3,459.0 | $263K | 0.00% | NEW | — | $76.09 | — |
| 1270 | CW | CURTISS WRIGHT CORP | Industrials | 477.0 | $263K | 0.00% | NEW | — | $551.27 | +28.4% |
| 1271 | SPYX | SPDR SERIES TRUST | — | 4,674.0 | $263K | 0.00% | NEW | — | $56.19 | +7.3% |
| 1272 | VST | VISTRA CORP | Utilities | 1,615.0 | $261K | 0.00% | NEW | — | $161.31 | -16.5% |
| 1273 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 4,161.0 | $259K | 0.00% | NEW | — | $62.36 | +4.2% |
| 1274 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,380.0 | $257K | 0.00% | NEW | — | $186.43 | -90.4% |
| 1275 | EFAV | ISHARES TR | — | 2,974.0 | $257K | 0.00% | NEW | — | $86.26 | +5.9% |
| 1276 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,467.0 | $256K | 0.00% | NEW | — | $174.19 | -12.3% |
| 1277 | DBEF | DBX ETF TR | — | 5,305.0 | $255K | 0.00% | NEW | — | $48.11 | +7.7% |
| 1278 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,784.0 | $254K | 0.00% | NEW | — | $37.48 | +5.9% |
| 1279 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,014.0 | $254K | 0.00% | NEW | — | $84.29 | -0.0% |
| 1280 | TTD | THE TRADE DESK INC | Technology | 6,677.0 | $253K | 0.00% | NEW | — | $37.96 | -41.2% |
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%