Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 12,688.0 | $124K | 0.00% | — | — | $9.77 | +10.9% |
| 1522 | — | AEGON LTD | — | 16,890.0 | $123K | 0.00% | -588.0 | -3.4% | $7.26 | — |
| 1523 | WEN | WENDYS CO | Consumer Cyclical | 17,602.0 | $122K | 0.00% | -2K | -9.8% | $6.95 | +16.7% |
| 1524 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,200.0 | $121K | 0.00% | NEW | — | $5.70 | +5.3% |
| 1525 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,070.0 | $118K | 0.00% | — | — | $8.38 | -3.3% |
| 1526 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,625.0 | $116K | 0.00% | — | — | $71.39 | +4.8% |
| 1527 | MFM | MFS MUN INCOME TR | Financial Services | 21,318.0 | $115K | 0.00% | — | — | $5.39 | +0.6% |
| 1528 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,003.0 | $108K | 0.00% | NEW | — | $6.00 | -28.0% |
| 1529 | FUND | SPROTT FOCUS TR INC | Financial Services | 11,197.0 | $107K | 0.00% | +163.0 | +1.5% | $9.54 | +8.6% |
| 1530 | — | INNOVATOR ETFS TRUST | — | 5,498.0 | $103K | 0.00% | NEW | — | $18.77 | — |
| 1531 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,320.0 | $102K | 0.00% | -788.0 | -6.0% | $8.25 | -1.5% |
| 1532 | EWG | ISHARES INC | — | 2,520.0 | $100K | 0.00% | -14.0 | -0.6% | $39.67 | +4.3% |
| 1533 | SPHY | SPDR SERIES TRUST | — | 4,246.0 | $99K | 0.00% | NEW | — | $23.32 | -0.1% |
| 1534 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 19,074.0 | $99K | 0.00% | NEW | — | $5.19 | +138.7% |
| 1535 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,216.0 | $98K | 0.00% | +158.0 | +1.4% | $8.77 | +154.5% |
| 1536 | — | PUTNAM ETF TRUST | — | 10,494.0 | $94K | 0.00% | — | — | $8.97 | — |
| 1537 | USHY | ISHARES TR | — | 2,536.0 | $93K | 0.00% | — | — | $36.84 | -0.1% |
| 1538 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,189.0 | $92K | 0.00% | +226.0 | +0.9% | $3.52 | +15.9% |
| 1539 | FYLD | CAMBRIA ETF TR | — | 2,463.0 | $92K | 0.00% | NEW | — | $37.33 | +3.4% |
| 1540 | MCHI | ISHARES TR | — | 1,562.0 | $88K | 0.00% | -40K | -96.3% | $56.17 | +0.8% |
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%