Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | AMCOR PLC | — | 13,037.0 | $109K | 0.00% | NEW | — | $8.34 | — |
| 1422 | EWG | ISHARES INC | — | 2,534.0 | $108K | 0.00% | NEW | — | $42.50 | -2.7% |
| 1423 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,560.0 | $102K | 0.00% | NEW | — | $8.82 | -6.2% |
| 1424 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,117.0 | $101K | 0.00% | NEW | — | $7.16 | +13.1% |
| 1425 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 13,108.0 | $96K | 0.00% | NEW | — | $7.34 | +10.8% |
| 1426 | AUR | AURORA INNOVATION INC | Technology | 25,004.0 | $96K | 0.00% | NEW | — | $3.84 | +100.8% |
| 1427 | FUND | SPROTT FOCUS TR INC | Financial Services | 11,034.0 | $96K | 0.00% | NEW | — | $8.68 | +19.4% |
| 1428 | USHY | ISHARES TR | — | 2,536.0 | $95K | 0.00% | NEW | — | $37.40 | -1.6% |
| 1429 | — | PUTNAM ETF TRUST | — | 10,494.0 | $95K | 0.00% | NEW | — | $9.01 | — |
| 1430 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,629.0 | $93K | 0.00% | NEW | — | $5.30 | -2.5% |
| 1431 | CODA | CODA OCTOPUS GROUP INC | Industrials | 10,000.0 | $93K | 0.00% | NEW | — | $9.30 | +22.9% |
| 1432 | — | IMMUNITYBIO INC | — | 44,889.0 | $89K | 0.00% | NEW | — | $1.98 | — |
| 1433 | VVR | INVESCO SR INCOME TR | Financial Services | 26,558.0 | $87K | 0.00% | NEW | — | $3.27 | -8.6% |
| 1434 | SLDP | SOLID POWER INC | Industrials | 20,255.0 | $86K | 0.00% | NEW | — | $4.25 | -29.9% |
| 1435 | — | AMERICAS GOLD AND SILVER COR | — | 16,692.0 | $85K | 0.00% | NEW | — | $5.11 | — |
| 1436 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,444.0 | $81K | 0.00% | NEW | — | $56.30 | +9.0% |
| 1437 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 16,195.0 | $81K | 0.00% | NEW | — | $5.00 | +3.6% |
| 1438 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,058.0 | $79K | 0.00% | NEW | — | $7.14 | +212.6% |
| 1439 | MXCT | MAXCYTE INC | Healthcare | 50,267.0 | $78K | 0.00% | NEW | — | $1.55 | -32.9% |
| 1440 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,443.0 | $74K | 0.00% | NEW | — | $51.06 | -1.4% |
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%