Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EWY | ISHARES INC | — | 2,209.0 | $215K | 0.00% | NEW | — | $97.22 | +86.5% |
| 1362 | CPSN | CALAMOS ETF TR | — | 7,960.0 | $214K | 0.00% | NEW | — | $26.91 | +2.3% |
| 1363 | MAIN | MAIN STR CAP CORP | Financial Services | 3,542.0 | $214K | 0.00% | NEW | — | $60.39 | -17.3% |
| 1364 | CPSY | CALAMOS ETF TR | — | 8,512.0 | $214K | 0.00% | NEW | — | $25.09 | +1.9% |
| 1365 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,143.0 | $213K | 0.00% | NEW | — | $23.34 | -1.1% |
| 1366 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 193.0 | $212K | 0.00% | NEW | — | $1098.60 | +0.6% |
| 1367 | XONE | BONDBLOXX ETF TRUST | — | 4,280.0 | $212K | 0.00% | NEW | — | $49.54 | -0.3% |
| 1368 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,023.0 | $212K | 0.00% | NEW | — | $104.72 | -23.4% |
| 1369 | RBC | RBC BEARINGS INC | Industrials | 471.0 | $211K | 0.00% | NEW | — | $448.43 | +27.8% |
| 1370 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,015.0 | $211K | 0.00% | NEW | — | $26.33 | -10.0% |
| 1371 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 28,473.0 | $211K | 0.00% | NEW | — | $7.41 | +15.8% |
| 1372 | ICLR | ICON PLC | Healthcare | 1,156.0 | $211K | 0.00% | NEW | — | $182.22 | -36.5% |
| 1373 | KVUE | KENVUE INC | Consumer Defensive | 12,195.0 | $210K | 0.00% | NEW | — | $17.25 | -0.2% |
| 1374 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,930.0 | $209K | 0.00% | NEW | — | $19.13 | -4.7% |
| 1375 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,159.0 | $209K | 0.00% | NEW | — | $50.26 | -0.4% |
| 1376 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,397.0 | $208K | 0.00% | NEW | — | $47.35 | -1.8% |
| 1377 | EPR | EPR PPTYS | Real Estate | 4,166.0 | $208K | 0.00% | NEW | — | $49.90 | +16.0% |
| 1378 | ISMD | NORTHERN LTS FD TR IV | — | 5,347.0 | $206K | 0.00% | NEW | — | $38.58 | +16.0% |
| 1379 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,669.0 | $205K | 0.00% | NEW | — | $55.92 | +5.1% |
| 1380 | NU | NU HLDGS LTD | Financial Services | 12,242.0 | $205K | 0.00% | NEW | — | $16.74 | -26.6% |
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%