Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | LIBERTY GLOBAL LTD | — | 14,834.0 | $179K | 0.00% | -2K | -11.0% | $12.09 | — |
| 1502 | DNN | DENISON MINES CORP | Energy | 50,581.0 | $179K | 0.00% | — | — | $3.53 | -8.2% |
| 1503 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 29,893.0 | $177K | 0.00% | -739.0 | -2.4% | $5.91 | -14.8% |
| 1504 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,421.0 | $176K | 0.00% | -339.0 | -1.9% | $10.10 | -1.2% |
| 1505 | NU | NU HLDGS LTD | Financial Services | 12,150.0 | $175K | 0.00% | -92.0 | -0.8% | $14.37 | -14.5% |
| 1506 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 11,910.0 | $172K | 0.00% | NEW | — | $14.42 | +4.9% |
| 1507 | IFN | ABERDEEN INDIA FD INC | Financial Services | 14,946.0 | $169K | 0.00% | +3K | +28.0% | $11.32 | +2.9% |
| 1508 | SETM | SPROTT FDS TR | — | 4,957.0 | $164K | 0.00% | NEW | — | $33.08 | +6.5% |
| 1509 | JOBY | JOBY AVIATION INC | Industrials | 19,178.0 | $158K | 0.00% | +6K | +50.9% | $8.26 | +25.4% |
| 1510 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,981.0 | $158K | 0.00% | +348.0 | +21.3% | $79.54 | +27.4% |
| 1511 | — | SINCLAIR INC | — | 12,165.0 | $157K | 0.00% | NEW | — | $12.94 | — |
| 1512 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 23,217.0 | $153K | 0.00% | NEW | — | $6.57 | +19.4% |
| 1513 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,292.0 | $150K | 0.00% | +1K | +8.3% | $8.66 | +6.9% |
| 1514 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 18,065.0 | $142K | 0.00% | +2K | +11.5% | $7.87 | +132.0% |
| 1515 | BGC | BGC GROUP INC | Financial Services | 13,918.0 | $136K | 0.00% | -97.0 | -0.7% | $9.78 | +15.3% |
| 1516 | SPDN | DIREXION SHARES ETF TRUST | — | 13,664.0 | $136K | 0.00% | NEW | — | $9.95 | -11.8% |
| 1517 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,723.0 | $133K | 0.00% | NEW | — | $12.40 | +14.4% |
| 1518 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,529.0 | $133K | 0.00% | -5K | -30.2% | $12.60 | -11.2% |
| 1519 | SER | SERINA THERAPEUTICS INC | Healthcare | 67,492.0 | $131K | 0.00% | — | — | $1.94 | -18.0% |
| 1520 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,000.0 | $124K | 0.00% | — | — | $12.40 | +8.1% |
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%