Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,861.0 | $203K | 0.00% | NEW | — | $29.55 | +10.1% |
| 1382 | TTEQ | T ROWE PRICE ETF INC | — | 6,234.0 | $203K | 0.00% | NEW | — | $32.52 | +25.3% |
| 1383 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,075.0 | $203K | 0.00% | NEW | — | $65.91 | +12.4% |
| 1384 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 27,639.0 | $202K | 0.00% | NEW | — | $7.32 | +21.0% |
| 1385 | MEDI | HARBOR ETF TRUST | — | 6,420.0 | $202K | 0.00% | NEW | — | $31.45 | -3.8% |
| 1386 | RDDT | REDDIT INC | Communication Services | 873.0 | $201K | 0.00% | NEW | — | $229.87 | -32.0% |
| 1387 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,095.0 | $194K | 0.00% | NEW | — | $17.48 | -7.0% |
| 1388 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 17,760.0 | $192K | 0.00% | NEW | — | $10.83 | -7.7% |
| 1389 | VALE | VALE S A | Basic Materials | 14,477.0 | $189K | 0.00% | NEW | — | $13.03 | +27.2% |
| 1390 | — | LIBERTY GLOBAL LTD | — | 16,669.0 | $186K | 0.00% | NEW | — | $11.14 | — |
| 1391 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 12,575.0 | $180K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1392 | MRCC | MONROE CAP CORP | Financial Services | 28,065.0 | $179K | 0.00% | NEW | — | $6.37 | -20.3% |
| 1393 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,353.0 | $179K | 0.00% | NEW | — | $9.73 | +0.2% |
| 1394 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 11,613.0 | $177K | 0.00% | NEW | — | $15.26 | — |
| 1395 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,735.0 | $175K | 0.00% | NEW | — | $11.85 | +66.9% |
| 1396 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 12,880.0 | $171K | 0.00% | NEW | — | $13.30 | -4.6% |
| 1397 | FVCB | FVCBANKCORP INC | Financial Services | 12,289.0 | $171K | 0.00% | NEW | — | $13.91 | +11.8% |
| 1398 | RITM | RITHM CAPITAL CORP | Real Estate | 15,667.0 | $171K | 0.00% | NEW | — | $10.90 | -14.7% |
| 1399 | JOBY | JOBY AVIATION INC | Industrials | 12,710.0 | $168K | 0.00% | NEW | — | $13.20 | -19.4% |
| 1400 | VTRS | VIATRIS INC | Healthcare | 13,352.0 | $166K | 0.00% | NEW | — | $12.45 | +38.6% |
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%