Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NTR | NUTRIEN LTD | Basic Materials | 2,975.0 | $224K | 0.00% | NEW | — | $75.42 | -4.5% |
| 1442 | MUST | COLUMBIA ETF TR I | — | 10,930.0 | $224K | 0.00% | NEW | — | $20.51 | -0.3% |
| 1443 | FNB | F N B CORP | Financial Services | 13,370.0 | $224K | 0.00% | -2K | -13.4% | $16.72 | +3.6% |
| 1444 | INGR | INGREDION INC | Consumer Defensive | 1,984.0 | $224K | 0.00% | -285.0 | -12.6% | $112.66 | -9.4% |
| 1445 | VTRS | VIATRIS INC | Healthcare | 16,513.0 | $223K | 0.00% | +3K | +23.7% | $13.51 | +22.0% |
| 1446 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,179.0 | $223K | 0.00% | -2K | -5.6% | $8.52 | -1.1% |
| 1447 | SIL | GLOBAL X FDS | — | 2,454.0 | $221K | 0.00% | NEW | — | $90.09 | +0.7% |
| 1448 | ESS | ESSEX PPTY TR INC | Real Estate | 913.0 | $221K | 0.00% | +10.0 | +1.1% | $241.94 | +12.3% |
| 1449 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,581.0 | $220K | 0.00% | -977.0 | -21.4% | $61.32 | +3.8% |
| 1450 | IBTP | ISHARES TR | — | 8,551.0 | $219K | 0.00% | — | — | $25.63 | -2.0% |
| 1451 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,723.0 | $219K | 0.00% | NEW | — | $126.99 | +13.3% |
| 1452 | IDEV | ISHARES TR | — | 2,610.0 | $218K | 0.00% | -213.0 | -7.5% | $83.57 | +5.6% |
| 1453 | SMMV | ISHARES TR | — | 4,991.0 | $218K | 0.00% | — | — | $43.62 | +1.8% |
| 1454 | EIM | EATON VANCE MUN BD FD | Financial Services | 22,279.0 | $218K | 0.00% | +4K | +21.4% | $9.77 | -1.1% |
| 1455 | SOLV | SOLVENTUM CORP | Healthcare | 3,329.0 | $217K | 0.00% | +250.0 | +8.1% | $65.30 | +15.9% |
| 1456 | BIDU | BAIDU INC | Communication Services | 1,943.0 | $216K | 0.00% | NEW | — | $111.42 | +23.6% |
| 1457 | SNA | SNAP ON INC | Industrials | 594.0 | $216K | 0.00% | NEW | — | $363.28 | -0.8% |
| 1458 | — | CALAMOS ETF TR | — | 8,276.0 | $214K | 0.00% | — | — | $25.92 | — |
| 1459 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,254.0 | $214K | 0.00% | +111.0 | +1.2% | $23.17 | -0.4% |
| 1460 | ISMD | NORTHERN LTS FD TR IV | — | 5,347.0 | $214K | 0.00% | — | — | $39.97 | +11.7% |
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%