Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 522,446.0 | $19.8M | 0.15% | -20K | -3.7% | $37.84 | +4.9% |
| 142 | C | CITIGROUP INC | Financial Services | 172,035.0 | $19.5M | 0.15% | +1K | +0.8% | $113.41 | +8.2% |
| 143 | IWX | ISHARES TR | — | 210,040.0 | $19.5M | 0.14% | +4K | +2.1% | $92.67 | +9.6% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,810.0 | $19.3M | 0.14% | +1K | +5.2% | $846.01 | +12.1% |
| 145 | AGG | ISHARES TR | — | 191,712.0 | $19.0M | 0.14% | -10K | -4.9% | $99.27 | -1.2% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 92,127.0 | $18.7M | 0.14% | -1K | -1.3% | $203.43 | +106.0% |
| 147 | MS | MORGAN STANLEY | Financial Services | 112,548.0 | $18.5M | 0.14% | +26K | +29.3% | $164.57 | +16.8% |
| 148 | DE | DEERE & CO | Industrials | 32,762.0 | $18.5M | 0.14% | +497.0 | +1.5% | $563.31 | +0.2% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 188,333.0 | $18.2M | 0.14% | -11K | -5.7% | $96.38 | +7.9% |
| 150 | IGV | ISHARES TR | — | 223,569.0 | $17.9M | 0.13% | -180K | -44.6% | $80.05 | +15.4% |
| 151 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 559,186.0 | $17.7M | 0.13% | — | — | $31.57 | +11.3% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,833.0 | $17.6M | 0.13% | +5K | +16.4% | $491.54 | -10.6% |
| 153 | NOBL | PROSHARES TR | — | 165,696.0 | $17.6M | 0.13% | +31K | +22.8% | $106.01 | +0.4% |
| 154 | DFAI | DIMENSIONAL ETF TRUST | — | 450,308.0 | $17.5M | 0.13% | +272K | +152.1% | $38.96 | +5.4% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 286,069.0 | $17.5M | 0.13% | +75K | +35.3% | $61.26 | -1.3% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 186,803.0 | $17.4M | 0.13% | +15K | +9.0% | $92.88 | -6.3% |
| 157 | VYMI | VANGUARD WHITEHALL FDS | — | 183,568.0 | $17.3M | 0.13% | +42K | +29.9% | $94.24 | +5.0% |
| 158 | QCOM | QUALCOMM INC | Technology | 131,706.0 | $17.0M | 0.13% | -7K | -4.8% | $128.78 | +54.9% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,038.0 | $16.9M | 0.13% | +6K | +27.6% | $604.38 | -13.7% |
| 160 | GGM | NORTHERN LTS FD TR II | — | 592,712.0 | $16.7M | 0.12% | +53K | +9.9% | $28.13 | +0.5% |
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%