Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VMI | VALMONT INDS INC | Industrials | 607.0 | $244K | 0.00% | NEW | — | $402.32 | +26.0% |
| 1302 | — | FIRST TR EXCHANGE TRADED FD | — | 10,333.0 | $244K | 0.00% | NEW | — | $23.62 | — |
| 1303 | SOLV | SOLVENTUM CORP | Healthcare | 3,079.0 | $244K | 0.00% | NEW | — | $79.24 | -6.0% |
| 1304 | TW | TRADEWEB MKTS INC | Financial Services | 2,268.0 | $244K | 0.00% | NEW | — | $107.54 | +3.1% |
| 1305 | SJT | SAN JUAN BASIN RTY TR | Energy | 43,316.0 | $243K | 0.00% | NEW | — | $5.62 | -25.1% |
| 1306 | CPSR | CALAMOS ETF TR | — | 9,660.0 | $243K | 0.00% | NEW | — | $25.20 | +2.2% |
| 1307 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 19,184.0 | $243K | 0.00% | NEW | — | $12.66 | +4.2% |
| 1308 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,178.0 | $242K | 0.00% | NEW | — | $205.60 | +5.9% |
| 1309 | MGC | VANGUARD WORLD FD | — | 963.0 | $242K | 0.00% | NEW | — | $251.19 | +8.4% |
| 1310 | SMDV | PROSHARES TR | — | 3,652.0 | $241K | 0.00% | NEW | — | $66.08 | +7.5% |
| 1311 | FMDE | FIDELITY COVINGTON TRUST | — | 6,633.0 | $241K | 0.00% | NEW | — | $36.38 | +5.6% |
| 1312 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,020.0 | $241K | 0.00% | NEW | — | $79.87 | +5.4% |
| 1313 | — | AMERICA MOVIL SAB DE CV | — | 11,656.0 | $241K | 0.00% | NEW | — | $20.67 | — |
| 1314 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,697.0 | $241K | 0.00% | NEW | — | $12.88 | -14.3% |
| 1315 | AA | ALCOA CORP | Basic Materials | 4,527.0 | $241K | 0.00% | NEW | — | $53.14 | +18.0% |
| 1316 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,665.0 | $241K | 0.00% | NEW | — | $51.56 | +5.3% |
| 1317 | IXG | ISHARES TR | — | 1,990.0 | $240K | 0.00% | NEW | — | $120.79 | -0.6% |
| 1318 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,421.0 | $240K | 0.00% | NEW | — | $44.32 | -2.4% |
| 1319 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 15,087.0 | $240K | 0.00% | NEW | — | $15.89 | -29.6% |
| 1320 | DUOL | DUOLINGO INC | Technology | 1,364.0 | $239K | 0.00% | NEW | — | $175.50 | -35.5% |
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
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%