Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WEN | WENDYS CO | Consumer Cyclical | 19,512.0 | $163K | 0.00% | NEW | — | $8.33 | -2.6% |
| 1402 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,741.0 | $162K | 0.00% | NEW | — | $93.00 | +5.9% |
| 1403 | IFN | INDIA FD INC | Financial Services | 11,678.0 | $160K | 0.00% | NEW | — | $13.71 | -15.4% |
| 1404 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 12,683.0 | $155K | 0.00% | NEW | — | $12.19 | -11.1% |
| 1405 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,632.0 | $152K | 0.00% | NEW | — | $4.97 | +2.6% |
| 1406 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 15,961.0 | $152K | 0.00% | NEW | — | $9.53 | -3.4% |
| 1407 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,633.0 | $147K | 0.00% | NEW | — | $90.07 | +13.5% |
| 1408 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,963.0 | $140K | 0.00% | NEW | — | $5.40 | -24.4% |
| 1409 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,000.0 | $139K | 0.00% | NEW | — | $13.91 | -4.0% |
| 1410 | — | AEGON LTD | — | 17,478.0 | $135K | 0.00% | NEW | — | $7.71 | — |
| 1411 | DNN | DENISON MINES CORP | Energy | 50,581.0 | $135K | 0.00% | NEW | — | $2.66 | +31.2% |
| 1412 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 16,203.0 | $133K | 0.00% | NEW | — | $8.19 | +152.5% |
| 1413 | SER | SERINA THERAPEUTICS INC | Healthcare | 67,492.0 | $129K | 0.00% | NEW | — | $1.91 | -14.3% |
| 1414 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 20,842.0 | $128K | 0.00% | NEW | — | $6.15 | -4.6% |
| 1415 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,625.0 | $128K | 0.00% | NEW | — | $78.49 | -4.6% |
| 1416 | BGC | BGC GROUP INC | Financial Services | 14,015.0 | $125K | 0.00% | NEW | — | $8.93 | +25.3% |
| 1417 | — | LIBERTY GLOBAL LTD | — | 10,972.0 | $121K | 0.00% | NEW | — | $11.04 | — |
| 1418 | PUMP | PROPETRO HLDG CORP | Energy | 12,463.0 | $119K | 0.00% | NEW | — | $9.51 | +78.5% |
| 1419 | MFM | MFS MUN INCOME TR | Financial Services | 21,292.0 | $116K | 0.00% | NEW | — | $5.43 | -0.2% |
| 1420 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,011.0 | $114K | 0.00% | NEW | — | $8.11 | -4.1% |
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%