Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AES | AES CORP | Utilities | 19,066.0 | $269K | 0.00% | +274.0 | +1.5% | $14.09 | +3.5% |
| 1362 | NJUL | INNOVATOR ETFS TRUST | — | 3,754.0 | $268K | 0.00% | -227.0 | -5.7% | $71.41 | +6.5% |
| 1363 | ONTO | ONTO INNOVATION INC | Technology | 1,307.0 | $268K | 0.00% | NEW | — | $205.07 | +50.0% |
| 1364 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,694.0 | $268K | 0.00% | -571.0 | -13.4% | $72.55 | +15.5% |
| 1365 | JBL | JABIL INC | Technology | 1,008.0 | $268K | 0.00% | NEW | — | $265.63 | +28.5% |
| 1366 | IONQ | IONQ INC | Technology | 9,255.0 | $267K | 0.00% | -67.0 | -0.7% | $28.83 | +70.4% |
| 1367 | DIAL | COLUMBIA ETF TR I | — | 14,754.0 | $267K | 0.00% | -1K | -6.6% | $18.08 | +0.1% |
| 1368 | MGC | VANGUARD WORLD FD | — | 1,125.0 | $266K | 0.00% | +162.0 | +16.8% | $236.26 | +15.4% |
| 1369 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,488.0 | $265K | 0.00% | +108.0 | +7.8% | $178.23 | -91.7% |
| 1370 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,842.0 | $265K | 0.00% | +58.0 | +0.8% | $38.73 | +12.2% |
| 1371 | VIS | VANGUARD WORLD FD | — | 845.0 | $264K | 0.00% | +74.0 | +9.6% | $312.29 | +13.7% |
| 1372 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 9,585.0 | $263K | 0.00% | — | — | $27.44 | -17.2% |
| 1373 | TPIF | TIMOTHY PLAN | — | 7,296.0 | $263K | 0.00% | — | — | $36.04 | +4.2% |
| 1374 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,752.0 | $263K | 0.00% | -321.0 | -15.5% | $150.00 | -8.4% |
| 1375 | BBDC | BARINGS BDC INC | Financial Services | 31,925.0 | $263K | 0.00% | -182.0 | -0.6% | $8.23 | +4.1% |
| 1376 | EWY | ISHARES INC | — | 2,129.0 | $262K | 0.00% | -80.0 | -3.6% | $123.01 | +46.4% |
| 1377 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,599.0 | $262K | 0.00% | NEW | — | $30.45 | -11.3% |
| 1378 | XYL | XYLEM INC | Industrials | 2,191.0 | $262K | 0.00% | +187.0 | +9.3% | $119.50 | -1.2% |
| 1379 | CGNX | COGNEX CORP | Technology | 5,344.0 | $262K | 0.00% | NEW | — | $48.99 | +38.4% |
| 1380 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 15,252.0 | $261K | 0.00% | — | — | $17.10 | +6.3% |
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%