Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KEY | KEYCORP | Financial Services | 14,899.0 | $299K | 0.00% | +1K | +8.9% | $20.05 | +4.9% |
| 1302 | WEX | WEX INC | Technology | 1,948.0 | $298K | 0.00% | NEW | — | $153.04 | -7.6% |
| 1303 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,672.0 | $298K | 0.00% | — | — | $44.61 | +10.6% |
| 1304 | JAJL | INNOVATOR ETFS TRUST | — | 10,204.0 | $297K | 0.00% | +700.0 | +7.4% | $29.07 | +2.1% |
| 1305 | VSGX | VANGUARD WORLD FD | — | 4,108.0 | $295K | 0.00% | +340.0 | +9.0% | $71.73 | +10.0% |
| 1306 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,040.0 | $294K | 0.00% | -261.0 | -7.9% | $96.72 | +10.3% |
| 1307 | KT | KT CORP | Communication Services | 13,620.0 | $292K | 0.00% | NEW | — | $21.45 | -8.7% |
| 1308 | DDOG | DATADOG INC | Technology | 2,474.0 | $292K | 0.00% | +661.0 | +36.5% | $118.05 | +76.2% |
| 1309 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,234.0 | $291K | 0.00% | -50.0 | -0.8% | $46.74 | +5.8% |
| 1310 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,851.0 | $291K | 0.00% | NEW | — | $49.79 | -0.4% |
| 1311 | PWRD | TCW ETF TRUST | — | 2,975.0 | $291K | 0.00% | -200.0 | -6.3% | $97.77 | +11.8% |
| 1312 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,440.0 | $290K | 0.00% | -20.0 | -1.4% | $201.65 | -5.7% |
| 1313 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,093.0 | $290K | 0.00% | — | — | $47.61 | +10.5% |
| 1314 | ARKK | ARK ETF TR | — | 4,286.0 | $290K | 0.00% | +118.0 | +2.8% | $67.59 | +10.2% |
| 1315 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 20,985.0 | $289K | 0.00% | NEW | — | $13.79 | +6.0% |
| 1316 | BAX | BAXTER INTL INC | Healthcare | 17,212.0 | $289K | 0.00% | -1K | -6.2% | $16.80 | +5.9% |
| 1317 | DFCF | DIMENSIONAL ETF TRUST | — | 6,849.0 | $289K | 0.00% | -2K | -23.0% | $42.22 | -0.7% |
| 1318 | NBH | NEUBERGER MUN FD INC | Financial Services | 28,408.0 | $288K | 0.00% | +210.0 | +0.7% | $10.15 | +0.2% |
| 1319 | VWOB | VANGUARD WHITEHALL FDS | — | 4,381.0 | $288K | 0.00% | -212.0 | -4.6% | $65.70 | +0.5% |
| 1320 | EFAV | ISHARES TR | — | 3,147.0 | $288K | 0.00% | +173.0 | +5.8% | $91.37 | +0.1% |
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%