Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | ISHARES TR | — | 11,265.0 | $253K | 0.00% | NEW | — | $22.47 | — |
| 1282 | TPIF | TIMOTHY PLAN | — | 7,296.0 | $253K | 0.00% | NEW | — | $34.68 | +7.0% |
| 1283 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,456.0 | $253K | 0.00% | NEW | — | $102.89 | -31.5% |
| 1284 | SE | SEA LTD | Consumer Cyclical | 1,980.0 | $253K | 0.00% | NEW | — | $127.57 | -31.3% |
| 1285 | ACA | ARCOSA INC | Industrials | 2,372.0 | $252K | 0.00% | NEW | — | $106.32 | +14.6% |
| 1286 | LPLA | LPL FINL HLDGS INC | Financial Services | 706.0 | $252K | 0.00% | NEW | — | $357.17 | -16.1% |
| 1287 | B | BARRICK MNG CORP | Basic Materials | 5,788.0 | $252K | 0.00% | NEW | — | $43.55 | -6.9% |
| 1288 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,608.0 | $252K | 0.00% | NEW | — | $54.59 | -9.5% |
| 1289 | XNTK | SPDR SERIES TRUST | — | 903.0 | $251K | 0.00% | NEW | — | $277.93 | +19.5% |
| 1290 | CSHI | NEOS ETF TRUST | — | 5,038.0 | $251K | 0.00% | NEW | — | $49.73 | +0.0% |
| 1291 | GSST | GOLDMAN SACHS ETF TR | — | 4,959.0 | $250K | 0.00% | NEW | — | $50.47 | +0.0% |
| 1292 | INGR | INGREDION INC | Consumer Defensive | 2,269.0 | $250K | 0.00% | NEW | — | $110.26 | -7.4% |
| 1293 | GBX | GREENBRIER COS INC | Industrials | 5,342.0 | $250K | 0.00% | NEW | — | $46.74 | +3.4% |
| 1294 | COPX | GLOBAL X FDS | — | 3,477.0 | $250K | 0.00% | NEW | — | $71.79 | +14.1% |
| 1295 | IFV | FIRST TR EXCHANGE TRADED FD | — | 10,003.0 | $248K | 0.00% | NEW | — | $24.83 | +10.5% |
| 1296 | DGRS | WISDOMTREE TR | — | 4,974.0 | $247K | 0.00% | NEW | — | $49.62 | +11.1% |
| 1297 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 27,727.0 | $247K | 0.00% | NEW | — | $8.90 | -5.3% |
| 1298 | DDOG | DATADOG INC | Technology | 1,813.0 | $247K | 0.00% | NEW | — | $135.99 | +53.7% |
| 1299 | OKLO | OKLO INC | Utilities | 3,433.0 | $246K | 0.00% | NEW | — | $71.76 | -19.5% |
| 1300 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,558.0 | $244K | 0.00% | NEW | — | $53.63 | +18.7% |
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%