Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,050.0 | $87K | 0.00% | NEW | — | $8.65 | +54.3% |
| 1542 | SCO | PROSHARES TR II | Financial Services | 10,000.0 | $83K | 0.00% | NEW | — | $8.32 | -27.5% |
| 1543 | NOK | NOKIA CORP | Technology | 10,173.0 | $82K | 0.00% | NEW | — | $8.04 | +79.9% |
| 1544 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 10,011.0 | $82K | 0.00% | -2K | -13.4% | $8.17 | +1.2% |
| 1545 | NPFI | NUSHARES ETF TR | — | 3,132.0 | $81K | 0.00% | NEW | — | $25.77 | +0.7% |
| 1546 | IAUX | I-80 GOLD CORP | Basic Materials | 53,000.0 | $81K | 0.00% | NEW | — | $1.52 | +3.3% |
| 1547 | AUR | AURORA INNOVATION INC | Technology | 19,306.0 | $80K | 0.00% | -6K | -22.8% | $4.12 | +87.1% |
| 1548 | NHYM | NUSHARES ETF TR | — | 3,137.0 | $77K | 0.00% | NEW | — | $24.70 | +0.2% |
| 1549 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 13,051.0 | $76K | 0.00% | -8K | -37.4% | $5.83 | +0.7% |
| 1550 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,443.0 | $74K | 0.00% | — | — | $51.00 | -1.3% |
| 1551 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,556.0 | $72K | 0.00% | -639.0 | -4.0% | $4.63 | +11.9% |
| 1552 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,293.0 | $71K | 0.00% | NEW | — | $54.83 | +7.5% |
| 1553 | BALT | INNOVATOR ETFS TRUST | — | 2,046.0 | $68K | 0.00% | NEW | — | $33.46 | +1.8% |
| 1554 | BKLC | BNY MELLON ETF TRUST | — | 548.0 | $68K | 0.00% | NEW | — | $124.81 | +13.3% |
| 1555 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 14,637.0 | $68K | 0.00% | — | — | $4.62 | -3.7% |
| 1556 | — | BORR DRILLING LTD | — | 11,508.0 | $66K | — | — | — | $5.77 | — |
| 1557 | HYBL | SSGA ACTIVE TR | — | 2,361.0 | $66K | — | NEW | — | $27.84 | +0.6% |
| 1558 | DDFD | INNOVATOR ETFS TRUST | — | 3,412.0 | $65K | — | — | — | $18.93 | +4.5% |
| 1559 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,423.0 | $62K | — | +2K | +20.8% | $5.03 | +2.6% |
| 1560 | SLDP | SOLID POWER INC | Industrials | 20,266.0 | $61K | — | — | — | $3.00 | -0.7% |
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%