Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,034.0 | $260K | 0.00% | NEW | — | $127.71 | +7.2% |
| 1382 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 20,506.0 | $259K | 0.00% | +1K | +6.9% | $12.65 | +3.3% |
| 1383 | SMDV | PROSHARES TR | — | 3,749.0 | $258K | 0.00% | +97.0 | +2.7% | $68.79 | +3.3% |
| 1384 | SPUT | INNOVATOR ETFS TRUST | — | 9,732.0 | $258K | 0.00% | +7K | +308.4% | $26.49 | +6.7% |
| 1385 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,248.0 | $255K | 0.00% | NEW | — | $204.42 | -1.2% |
| 1386 | CVE | CENOVUS ENERGY INC | Energy | 9,600.0 | $255K | 0.00% | NEW | — | $26.53 | +16.2% |
| 1387 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,516.0 | $255K | 0.00% | +3K | +424.0% | $72.41 | +5.4% |
| 1388 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 29,980.0 | $255K | 0.00% | NEW | — | $8.49 | +6.5% |
| 1389 | ACA | ARCOSA INC | Industrials | 2,391.0 | $254K | 0.00% | +19.0 | +0.8% | $106.14 | +15.1% |
| 1390 | SYM | SYMBOTIC INC | Industrials | 4,754.0 | $253K | 0.00% | -251.0 | -5.0% | $53.20 | -11.1% |
| 1391 | IFV | FIRST TR EXCHANGE TRADED FD | — | 10,003.0 | $253K | 0.00% | — | — | $25.27 | +8.6% |
| 1392 | VLYPN | VALLEY NATL BANCORP | Financial Services | 20,546.0 | $252K | 0.00% | +1K | +5.8% | $12.28 | +111.3% |
| 1393 | MASI | MASIMO CORP | Healthcare | 1,415.0 | $252K | 0.00% | NEW | — | $177.87 | +0.3% |
| 1394 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 27,775.0 | $251K | 0.00% | -973.0 | -3.4% | $9.05 | -1.4% |
| 1395 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,057.0 | $251K | 0.00% | NEW | — | $82.13 | -17.0% |
| 1396 | IBHI | ISHARES TR | — | 10,777.0 | $251K | 0.00% | -2K | -12.2% | $23.28 | +0.1% |
| 1397 | SHYG | ISHARES TR | — | 5,928.0 | $251K | 0.00% | -434.0 | -6.8% | $42.31 | -0.1% |
| 1398 | CHWY | CHEWY INC | Consumer Cyclical | 9,254.0 | $250K | 0.00% | +826.0 | +9.8% | $27.00 | -19.9% |
| 1399 | CALF | PACER FDS TR | — | 5,567.0 | $250K | 0.00% | -657.0 | -10.6% | $44.87 | +5.5% |
| 1400 | FNDC | SCHWAB STRATEGIC TR | — | 5,382.0 | $250K | 0.00% | NEW | — | $46.36 | +6.7% |
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%