Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,590.0 | $249K | 0.00% | NEW | — | $69.37 | +17.2% |
| 1402 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 22,673.0 | $248K | 0.00% | +3K | +15.6% | $10.96 | +6.0% |
| 1403 | SPYX | SPDR SERIES TRUST | — | 4,674.0 | $248K | 0.00% | — | — | $53.03 | +13.9% |
| 1404 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,733.0 | $248K | 0.00% | -512.0 | -22.8% | $142.87 | -10.9% |
| 1405 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,005.0 | $248K | 0.00% | -566.0 | -4.9% | $22.49 | +1.9% |
| 1406 | FSLR | FIRST SOLAR INC | Energy | 1,253.0 | $247K | 0.00% | -70.0 | -5.3% | $197.26 | +18.3% |
| 1407 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,020.0 | $247K | 0.00% | — | — | $81.63 | +3.2% |
| 1408 | MAIN | MAIN STR CAP CORP | Financial Services | 4,650.0 | $246K | 0.00% | +1K | +31.3% | $52.96 | -4.7% |
| 1409 | GLNG | GOLAR LNG LTD | Energy | 4,547.0 | $246K | 0.00% | NEW | — | $54.11 | +5.4% |
| 1410 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,598.0 | $246K | 0.00% | NEW | — | $68.28 | +8.1% |
| 1411 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,488.0 | $245K | 0.00% | +31.0 | +1.3% | $98.47 | +12.3% |
| 1412 | CPSR | CALAMOS ETF TR | — | 9,660.0 | $244K | 0.00% | — | — | $25.27 | +1.8% |
| 1413 | KVUE | KENVUE INC | Consumer Defensive | 14,099.0 | $243K | 0.00% | +2K | +15.6% | $17.24 | -0.8% |
| 1414 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,151.0 | $242K | 0.00% | +754.0 | +17.1% | $47.08 | -1.4% |
| 1415 | — | ISHARES TR | — | 10,752.0 | $241K | 0.00% | -513.0 | -4.5% | $22.43 | — |
| 1416 | VMI | VALMONT INDS INC | Industrials | 603.0 | $241K | 0.00% | -4.0 | -0.7% | $399.57 | +26.8% |
| 1417 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 14,958.0 | $241K | 0.00% | -283.0 | -1.9% | $16.09 | +9.2% |
| 1418 | — | THE BALDWIN INSURANCE GRP IN | — | 10,914.0 | $239K | 0.00% | NEW | — | $21.94 | — |
| 1419 | ALAB | ASTERA LABS INC | Technology | 2,183.0 | $239K | 0.00% | -62.0 | -2.8% | $109.60 | +96.7% |
| 1420 | NXT | NEXTPOWER INC | Technology | 1,971.0 | $238K | 0.00% | NEW | — | $120.55 | +19.7% |
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%