Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLS | FLOWSERVE CORP | Industrials | 4,297.0 | $316K | 0.00% | +121.0 | +2.9% | $73.51 | -11.5% |
| 1282 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,647.0 | $315K | 0.00% | — | — | $55.71 | +12.4% |
| 1283 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,406.0 | $313K | 0.00% | — | — | $10.30 | +3.1% |
| 1284 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,601.0 | $313K | 0.00% | -1K | -17.1% | $55.81 | +8.2% |
| 1285 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,173.0 | $311K | 0.00% | NEW | — | $265.32 | +15.0% |
| 1286 | RIG | TRANSOCEAN LTD | Energy | 46,927.0 | $311K | 0.00% | NEW | — | $6.63 | +6.2% |
| 1287 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,417.0 | $310K | 0.00% | — | — | $128.24 | +5.8% |
| 1288 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,824.0 | $307K | 0.00% | +798.0 | +13.2% | $45.03 | +46.7% |
| 1289 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,932.0 | $306K | 0.00% | — | — | $25.67 | +3.0% |
| 1290 | RODM | LATTICE STRATEGIES TR | — | 7,763.0 | $306K | 0.00% | NEW | — | $39.42 | +4.5% |
| 1291 | — | NEBIUS GROUP N.V. | — | 2,944.0 | $305K | 0.00% | -437.0 | -12.9% | $103.76 | — |
| 1292 | TRMB | TRIMBLE INC | Technology | 4,677.0 | $305K | 0.00% | +79.0 | +1.7% | $65.23 | -15.5% |
| 1293 | KB | KB FINL GROUP INC | Financial Services | 3,059.0 | $305K | 0.00% | +389.0 | +14.6% | $99.73 | +4.5% |
| 1294 | IBHF | ISHARES TR | — | 13,155.0 | $302K | 0.00% | NEW | — | $22.95 | -0.9% |
| 1295 | — | NATWEST GROUP PLC | — | 20,170.0 | $301K | 0.00% | -10K | -33.2% | $14.90 | — |
| 1296 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $300K | 0.00% | -300.0 | -4.5% | $47.04 | +4.2% |
| 1297 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,823.0 | $300K | 0.00% | -282.0 | -13.4% | $164.80 | -4.2% |
| 1298 | ALLE | ALLEGION PLC | Industrials | 2,067.0 | $300K | 0.00% | -151.0 | -6.8% | $145.29 | -13.5% |
| 1299 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 907.0 | $300K | 0.00% | +67.0 | +8.0% | $330.87 | -13.5% |
| 1300 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,456.0 | $300K | 0.00% | +127.0 | +9.6% | $206.05 | -7.5% |
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%