Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 14,637.0 | $68K | 0.00% | NEW | — | $4.65 | -4.3% |
| 1442 | DDFD | INNOVATOR ETFS TRUST | — | 3,412.0 | $65K | 0.00% | NEW | — | $19.15 | +3.3% |
| 1443 | SPUT | INNOVATOR ETFS TRUST | — | 2,383.0 | $65K | 0.00% | NEW | — | $27.29 | +3.7% |
| 1444 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,285.0 | $55K | — | NEW | — | $5.30 | -2.6% |
| 1445 | BBD | BANCO BRADESCO S A | Financial Services | 15,539.0 | $52K | — | NEW | — | $3.33 | +4.2% |
| 1446 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 671.0 | $49K | — | NEW | — | $73.30 | +2.5% |
| 1447 | — | BORR DRILLING LTD | — | 11,508.0 | $46K | — | NEW | — | $4.03 | — |
| 1448 | PLUG | PLUG POWER INC | Industrials | 23,051.0 | $45K | — | NEW | — | $1.97 | +92.4% |
| 1449 | OPK | OPKO HEALTH INC | Healthcare | 34,727.0 | $44K | — | NEW | — | $1.26 | -12.7% |
| 1450 | DFAW | DIMENSIONAL ETF TRUST | — | 488.0 | $36K | — | NEW | — | $74.04 | +9.2% |
| 1451 | CTSO | CYTOSORBENTS CORP | Healthcare | 55,556.0 | $36K | — | NEW | — | $0.64 | -22.2% |
| 1452 | IPAC | ISHARES TR | — | 456.0 | $33K | — | NEW | — | $73.21 | +11.5% |
| 1453 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,117.0 | $30K | — | NEW | — | $14.14 | -1.6% |
| 1454 | UIS | UNISYS CORP | Technology | 10,273.0 | $28K | — | NEW | — | $2.76 | +10.9% |
| 1455 | — | TRX GOLD CORPORATION | — | 26,150.0 | $24K | — | NEW | — | $0.92 | — |
| 1456 | — | BITFARMS LTD | — | 10,002.0 | $24K | — | NEW | — | $2.35 | — |
| 1457 | PBE | INVESCO EXCHANGE TRADED FD T | — | 282.0 | $23K | — | NEW | — | $82.15 | -1.5% |
| 1458 | UPXI | UPEXI INC | Communication Services | 13,725.0 | $23K | — | NEW | — | $1.68 | -13.7% |
| 1459 | FEZ | SPDR INDEX SHS FDS | — | 331.0 | $21K | — | NEW | — | $64.39 | +0.9% |
| 1460 | ICF | ISHARES TR | — | 322.0 | $19K | — | NEW | — | $59.67 | +10.7% |
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
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%