Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GAP | GAP INC | Consumer Cyclical | 11,826.0 | $286K | 0.00% | NEW | — | $24.20 | -13.0% |
| 1322 | GNRC | GENERAC HLDGS INC | Industrials | 1,463.0 | $286K | 0.00% | NEW | — | $195.33 | +35.0% |
| 1323 | AXON | AXON ENTERPRISE INC | Industrials | 672.0 | $286K | 0.00% | +59.0 | +9.6% | $424.95 | -6.0% |
| 1324 | GBX | GREENBRIER COS INC | Industrials | 5,393.0 | $284K | 0.00% | +51.0 | +0.9% | $52.65 | -9.5% |
| 1325 | MCR | MFS CHARTER INCOME TR | Financial Services | 46,809.0 | $284K | 0.00% | +11K | +28.9% | $6.06 | -1.8% |
| 1326 | SUSB | ISHARES TR | — | 11,218.0 | $281K | 0.00% | -1K | -10.1% | $25.06 | -0.6% |
| 1327 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,184.0 | $281K | 0.00% | — | — | $30.62 | +11.7% |
| 1328 | IBDT | ISHARES TR | — | 11,096.0 | $281K | 0.00% | NEW | — | $25.33 | -0.5% |
| 1329 | HXL | HEXCEL CORP NEW | Industrials | 3,464.0 | $280K | 0.00% | -579.0 | -14.3% | $80.93 | +9.5% |
| 1330 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,462.0 | $280K | 0.00% | NEW | — | $191.74 | -10.2% |
| 1331 | SH | PROSHARES TR | — | 7,372.0 | $280K | 0.00% | -6K | -43.5% | $37.93 | -11.4% |
| 1332 | ALK | ALASKA AIR GROUP INC | Industrials | 7,587.0 | $279K | 0.00% | NEW | — | $36.78 | +0.4% |
| 1333 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,476.0 | $279K | 0.00% | +263.0 | +2.4% | $24.31 | +7.7% |
| 1334 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,892.0 | $279K | 0.00% | +5K | +25.7% | $12.18 | +0.1% |
| 1335 | FLTR | VANECK ETF TRUST | — | 10,902.0 | $278K | 0.00% | NEW | — | $25.48 | +0.2% |
| 1336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,138.0 | $278K | 0.00% | NEW | — | $67.07 | +29.7% |
| 1337 | GNTX | GENTEX CORP | Consumer Cyclical | 12,674.0 | $277K | 0.00% | +653.0 | +5.4% | $21.85 | +4.7% |
| 1338 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,797.0 | $276K | 0.00% | NEW | — | $18.67 | -13.2% |
| 1339 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,491.0 | $276K | 0.00% | +477.0 | +15.8% | $79.13 | +6.5% |
| 1340 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,492.0 | $276K | 0.00% | NEW | — | $185.09 | +8.5% |
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%