Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 194.0 | $205K | 0.00% | +1.0 | +0.5% | $1057.26 | +4.5% |
| 1482 | QID | PROSHARES TR | — | 9,049.0 | $205K | 0.00% | NEW | — | $22.66 | -33.8% |
| 1483 | — | RYANAIR HOLDINGS PLC | — | 3,546.0 | $205K | 0.00% | -515.0 | -12.7% | $57.80 | — |
| 1484 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 11,888.0 | $205K | 0.00% | — | — | $17.22 | +14.4% |
| 1485 | ADT | ADT INC DEL | Industrials | 31,103.0 | $204K | 0.00% | -17K | -35.6% | $6.57 | +4.6% |
| 1486 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 3,500.0 | $204K | 0.00% | NEW | — | $58.25 | +3.7% |
| 1487 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 9,845.0 | $204K | 0.00% | NEW | — | $20.70 | -0.8% |
| 1488 | ISCV | ISHARES TR | — | 2,925.0 | $203K | 0.00% | NEW | — | $69.51 | +5.2% |
| 1489 | AGNC | AGNC INVT CORP | Real Estate | 20,219.0 | $203K | 0.00% | — | — | $10.03 | +3.3% |
| 1490 | DOCU | DOCUSIGN INC | Technology | 4,271.0 | $202K | 0.00% | NEW | — | $47.41 | +1.1% |
| 1491 | BHK | BLACKROCK CORE BD TR | Financial Services | 22,012.0 | $202K | 0.00% | -543.0 | -2.4% | $9.16 | -3.9% |
| 1492 | IXJ | ISHARES TR | — | 2,152.0 | $201K | 0.00% | NEW | — | $93.54 | -1.8% |
| 1493 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,669.0 | $201K | 0.00% | — | — | $54.72 | +7.4% |
| 1494 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,395.0 | $197K | 0.00% | NEW | — | $17.32 | +7.6% |
| 1495 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 24,583.0 | $195K | 0.00% | -3K | -11.1% | $7.94 | +5.2% |
| 1496 | FVCB | FVCBANKCORP INC | Financial Services | 12,349.0 | $188K | 0.00% | — | — | $15.19 | +1.8% |
| 1497 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,591.0 | $184K | 0.00% | NEW | — | $15.87 | +14.5% |
| 1498 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,930.0 | $184K | 0.00% | — | — | $16.80 | +8.5% |
| 1499 | RITM | RITHM CAPITAL CORP | Real Estate | 19,240.0 | $182K | 0.00% | +4K | +22.8% | $9.48 | -3.4% |
| 1500 | PUMP | PROPETRO HLDG CORP | Energy | 12,471.0 | $180K | 0.00% | — | — | $14.41 | +19.7% |
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%