Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,881.0 | $226K | 0.00% | NEW | — | $46.37 | +4.8% |
| 1342 | — | ISHARES TR | — | 4,972.0 | $226K | 0.00% | NEW | — | $45.45 | — |
| 1343 | MP | MP MATERIALS CORP | Basic Materials | 4,397.0 | $222K | 0.00% | NEW | — | $50.52 | +15.6% |
| 1344 | WSBC | WESBANCO INC | Financial Services | 6,647.0 | $221K | 0.00% | NEW | — | $33.24 | +0.2% |
| 1345 | KD | KYNDRYL HLDGS INC | Technology | 8,316.0 | $221K | 0.00% | NEW | — | $26.56 | -57.5% |
| 1346 | IBTP | ISHARES TR | — | 8,551.0 | $221K | 0.00% | NEW | — | $25.81 | -2.4% |
| 1347 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 9,585.0 | $219K | 0.00% | NEW | — | $22.81 | +9.3% |
| 1348 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,469.0 | $218K | 0.00% | NEW | — | $48.72 | +10.5% |
| 1349 | PSN | PARSONS CORP DEL | Industrials | 3,520.0 | $218K | 0.00% | NEW | — | $61.80 | -19.1% |
| 1350 | FLEX | FLEX LTD | Technology | 3,596.0 | $217K | 0.00% | NEW | — | $60.42 | +127.4% |
| 1351 | — | BROOKFIELD WEALTH SOL LTD | — | 4,728.0 | $217K | 0.00% | NEW | — | $45.95 | — |
| 1352 | POOL | POOL CORP | Industrials | 949.0 | $217K | 0.00% | NEW | — | $228.77 | -24.5% |
| 1353 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,924.0 | $217K | 0.00% | NEW | — | $74.24 | +4.9% |
| 1354 | AGNC | AGNC INVT CORP | Real Estate | 20,189.0 | $216K | 0.00% | NEW | — | $10.72 | -3.4% |
| 1355 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,555.0 | $216K | 0.00% | NEW | — | $9.59 | -8.2% |
| 1356 | SMMV | ISHARES TR | — | 4,978.0 | $216K | 0.00% | NEW | — | $43.33 | +1.5% |
| 1357 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 10,243.0 | $216K | 0.00% | NEW | — | $21.05 | -18.3% |
| 1358 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,119.0 | $216K | 0.00% | NEW | — | $69.11 | -2.9% |
| 1359 | — | CALAMOS ETF TR | — | 8,276.0 | $215K | 0.00% | NEW | — | $26.03 | — |
| 1360 | PBT | PERMIAN BASIN RTY TR | Energy | 12,666.0 | $215K | 0.00% | NEW | — | $16.96 | +68.8% |
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%