Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 203,024.0 | $23.0M | 0.17% | -285K | -58.4% | $113.11 | +20.7% |
| 122 | USTB | VICTORY PORTFOLIOS II | — | 451,585.0 | $22.8M | 0.17% | +27K | +6.4% | $50.58 | -0.2% |
| 123 | SLYV | SPDR SERIES TRUST | — | 235,509.0 | $22.3M | 0.17% | +190K | +418.4% | $94.58 | +6.3% |
| 124 | IWP | ISHARES TR | — | 173,669.0 | $22.3M | 0.17% | -2K | -1.4% | $128.12 | +6.2% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 248,209.0 | $22.2M | 0.17% | -12K | -4.7% | $89.59 | +19.5% |
| 126 | SPSB | SPDR SERIES TRUST | — | 736,885.0 | $22.2M | 0.17% | — | — | $30.07 | -0.3% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 110,841.0 | $22.0M | 0.16% | +4K | +3.3% | $198.29 | -15.4% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 718,686.0 | $21.9M | 0.16% | +133K | +22.8% | $30.50 | +6.8% |
| 129 | HDV | ISHARES TR | — | 161,458.0 | $21.9M | 0.16% | -2K | -1.1% | $135.72 | -79.9% |
| 130 | SPTM | SPDR SERIES TRUST | — | 274,523.0 | $21.7M | 0.16% | -45K | -14.0% | $79.06 | +13.1% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $21.5M | 0.16% | — | — | $718140.00 | — |
| 132 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 402,853.0 | $21.3M | 0.16% | -29K | -6.6% | $52.85 | +1.1% |
| 133 | GLW | CORNING INC | Technology | 155,528.0 | $21.1M | 0.16% | -13K | -7.9% | $135.97 | +40.4% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 214,839.0 | $21.1M | 0.16% | +4K | +2.0% | $98.38 | -2.8% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | 459,812.0 | $21.0M | 0.16% | -16K | -3.4% | $45.65 | +8.5% |
| 136 | BLK | BLACKROCK INC | Financial Services | 21,609.0 | $20.8M | 0.15% | +1K | +6.0% | $961.71 | +12.5% |
| 137 | LNG | CHENIERE ENERGY INC | Energy | 72,796.0 | $20.7M | 0.15% | -4K | -5.3% | $283.76 | -14.8% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 126,130.0 | $20.2M | 0.15% | +25K | +25.1% | $160.32 | +48.9% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 388,399.0 | $20.2M | 0.15% | +68K | +21.1% | $51.93 | +0.2% |
| 140 | SCHR | SCHWAB STRATEGIC TR | — | 794,905.0 | $19.8M | 0.15% | +737K | +1269.1% | $24.91 | -1.5% |
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%