Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | FIRST TR EXCHANGE TRADED FD | — | 10,350.0 | $238K | 0.00% | — | — | $22.95 | — |
| 1422 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 21,487.0 | $237K | 0.00% | -5K | -20.3% | $11.02 | +0.0% |
| 1423 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,421.0 | $236K | 0.00% | — | — | $43.59 | -0.9% |
| 1424 | TWLO | TWILIO INC | Communication Services | 1,877.0 | $236K | 0.00% | +11.0 | +0.6% | $125.82 | +57.6% |
| 1425 | OC | OWENS CORNING NEW | Industrials | 2,182.0 | $236K | 0.00% | NEW | — | $108.22 | +5.4% |
| 1426 | JNK | SPDR SERIES TRUST | — | 2,460.0 | $235K | 0.00% | NEW | — | $95.72 | +0.1% |
| 1427 | WSBC | WESBANCO INC | Financial Services | 6,816.0 | $235K | 0.00% | +169.0 | +2.5% | $34.49 | -4.1% |
| 1428 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,665.0 | $235K | 0.00% | — | — | $50.33 | +8.0% |
| 1429 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,109.0 | $235K | 0.00% | NEW | — | $38.42 | +13.0% |
| 1430 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,557.0 | $234K | 0.00% | -3K | -28.0% | $27.40 | -7.9% |
| 1431 | NNN | NNN REIT INC | Real Estate | 5,553.0 | $233K | 0.00% | NEW | — | $42.03 | +4.0% |
| 1432 | LOAR | LOAR HOLDINGS INC | Industrials | 4,060.0 | $233K | 0.00% | — | — | $57.29 | +0.2% |
| 1433 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,184.0 | $232K | 0.00% | +260.0 | +8.9% | $72.76 | +5.1% |
| 1434 | APP | APPLOVIN CORP | Technology | 582.0 | $231K | 0.00% | -132.0 | -18.5% | $397.67 | +23.8% |
| 1435 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,881.0 | $230K | 0.00% | — | — | $47.20 | +4.6% |
| 1436 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,831.0 | $230K | 0.00% | -180.0 | -3.0% | $39.42 | +3.8% |
| 1437 | BKAG | BNY MELLON ETF TRUST | — | 5,440.0 | $230K | 0.00% | — | — | $42.20 | -1.5% |
| 1438 | IXG | ISHARES TR | — | 1,990.0 | $227K | 0.00% | — | — | $114.00 | +5.7% |
| 1439 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,322.0 | $226K | 0.00% | NEW | — | $27.15 | +0.2% |
| 1440 | EPR | EPR PPTYS | Real Estate | 4,506.0 | $225K | 0.00% | +340.0 | +8.2% | $49.96 | +14.8% |
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%