Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,428.0 | $60K | — | NEW | — | $3.43 | +15.2% |
| 1562 | BBD | BANCO BRADESCO S A | Financial Services | 15,395.0 | $56K | — | -144.0 | -0.9% | $3.65 | -4.9% |
| 1563 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,137.0 | $54K | — | NEW | — | $2.84 | +3.9% |
| 1564 | TE | T1 ENERGY INC | Industrials | 12,357.0 | $54K | — | NEW | — | $4.39 | +30.5% |
| 1565 | PLUG | PLUG PWR INC | Industrials | 23,301.0 | $53K | — | +250.0 | +1.1% | $2.26 | +67.7% |
| 1566 | IHAK | ISHARES TR | — | 1,000.0 | $44K | — | NEW | — | $43.65 | +19.5% |
| 1567 | NULV | NUSHARES ETF TR | — | 944.0 | $43K | — | NEW | — | $45.50 | +9.0% |
| 1568 | MNKD | MANNKIND CORP | Healthcare | 17,450.0 | $43K | — | NEW | — | $2.45 | +31.4% |
| 1569 | — | TRX GOLD CORPORATION | — | 26,150.0 | $39K | — | — | — | $1.50 | — |
| 1570 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,574.0 | $39K | — | NEW | — | $3.08 | +23.4% |
| 1571 | OPK | OPKO HEALTH INC | Healthcare | 32,556.0 | $37K | — | -2K | -6.2% | $1.14 | -3.5% |
| 1572 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 26,870.0 | $37K | — | NEW | — | $1.38 | +18.1% |
| 1573 | MXCT | MAXCYTE INC | Healthcare | 52,020.0 | $37K | — | +2K | +3.5% | $0.70 | +48.0% |
| 1574 | DFAW | DIMENSIONAL ETF TRUST | — | 489.0 | $36K | — | — | — | $73.85 | +9.5% |
| 1575 | IPAC | ISHARES TR | — | 456.0 | $35K | — | — | — | $76.51 | +6.7% |
| 1576 | URNM | SPROTT FDS TR | — | 544.0 | $34K | — | NEW | — | $63.17 | -4.8% |
| 1577 | NULG | NUSHARES ETF TR | — | 366.0 | $33K | — | NEW | — | $90.94 | +20.3% |
| 1578 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,184.0 | $32K | — | NEW | — | $26.86 | +7.7% |
| 1579 | CTSO | CYTOSORBENTS CORP | Healthcare | 55,556.0 | $31K | — | — | — | $0.57 | -12.1% |
| 1580 | DDFF | INNOVATOR ETFS TRUST | — | 1,554.0 | $29K | — | NEW | — | $18.93 | +4.7% |
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%