Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,392.0 | $214K | 0.00% | +695.0 | +3.7% | $11.02 | +0.3% |
| 1462 | CPSN | CALAMOS ETF TR | — | 7,960.0 | $213K | 0.00% | — | — | $26.77 | +2.7% |
| 1463 | CPSY | CALAMOS ETF TR | — | 8,512.0 | $213K | 0.00% | — | — | $25.02 | +2.1% |
| 1464 | SJT | SAN JUAN BASIN RTY TR | Energy | 44,316.0 | $213K | 0.00% | +1K | +2.3% | $4.80 | -8.5% |
| 1465 | XNTK | SPDR SERIES TRUST | — | 831.0 | $212K | 0.00% | -72.0 | -8.0% | $255.39 | +30.1% |
| 1466 | XONE | BONDBLOXX ETF TRUST | — | 4,280.0 | $212K | 0.00% | — | — | $49.52 | -0.3% |
| 1467 | — | IMMUNITYBIO INC | — | 27,558.0 | $211K | 0.00% | -17K | -38.6% | $7.67 | — |
| 1468 | NTES | NETEASE COM INC | Technology | 1,886.0 | $211K | 0.00% | NEW | — | $111.94 | +1.4% |
| 1469 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 29,066.0 | $211K | 0.00% | +593.0 | +2.1% | $7.26 | +16.7% |
| 1470 | FSCC | FEDERATED HERMES ETF TRUST | — | 7,059.0 | $210K | 0.00% | NEW | — | $29.69 | +12.7% |
| 1471 | MP | MP MATERIALS CORP | Basic Materials | 4,336.0 | $209K | 0.00% | -61.0 | -1.4% | $48.26 | +15.9% |
| 1472 | XHB | SPDR SERIES TRUST | — | 2,116.0 | $209K | 0.00% | -99.0 | -4.5% | $98.72 | -2.2% |
| 1473 | REMX | VANECK ETF TRUST | — | 2,367.0 | $208K | 0.00% | NEW | — | $87.99 | +7.5% |
| 1474 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 17,058.0 | $207K | 0.00% | +4K | +32.4% | $12.16 | +4.5% |
| 1475 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 3,456.0 | $207K | 0.00% | -705.0 | -16.9% | $60.02 | +8.3% |
| 1476 | POWL | POWELL INDS INC | Industrials | 383.0 | $207K | 0.00% | NEW | — | $541.08 | -51.7% |
| 1477 | WWD | WOODWARD INC | Industrials | 576.0 | $206K | 0.00% | NEW | — | $357.92 | -2.1% |
| 1478 | SAP | SAP SE | Technology | 1,203.0 | $206K | 0.00% | -668.0 | -35.7% | $171.21 | +0.8% |
| 1479 | PARR | PAR PAC HOLDINGS INC | Energy | 3,279.0 | $205K | 0.00% | NEW | — | $62.64 | -2.9% |
| 1480 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,829.0 | $205K | 0.00% | NEW | — | $112.29 | +116.9% |
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%