Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QGRW | WISDOMTREE TR | — | 548.0 | $29K | — | NEW | — | $53.43 | +23.2% |
| 1582 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,117.0 | $29K | — | — | — | $13.76 | -0.1% |
| 1583 | CANQ | CALAMOS ETF TR | — | 1,009.0 | $28K | — | NEW | — | $27.86 | +9.3% |
| 1584 | VTC | VANGUARD SCOTTSDALE FDS | — | 335.0 | $26K | — | NEW | — | $76.80 | -0.5% |
| 1585 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 234.0 | $26K | — | — | — | $109.47 | -11.6% |
| 1586 | JBBB | JANUS DETROIT STR TR | — | 544.0 | $25K | — | NEW | — | $46.64 | +1.1% |
| 1587 | SABR | SABRE CORP | Consumer Cyclical | 17,123.0 | $25K | — | +6K | +53.9% | $1.45 | +46.2% |
| 1588 | UIS | UNISYS CORP | Technology | 10,886.0 | $23K | — | +613.0 | +6.0% | $2.07 | +78.3% |
| 1589 | ICF | ISHARES TR | — | 322.0 | $20K | — | — | — | $61.89 | +9.5% |
| 1590 | DDFJ | INNOVATOR ETFS TRUST | — | 1,046.0 | $20K | — | NEW | — | $18.76 | +5.1% |
| 1591 | FDIS | FIDELITY COVINGTON TRUST | — | 210.0 | $20K | — | -24K | -99.1% | $93.26 | +10.9% |
| 1592 | — | BITFARMS LTD | — | 10,002.0 | $20K | — | — | — | $1.95 | — |
| 1593 | COPP | SPROTT FDS TR | — | 494.0 | $18K | — | NEW | — | $35.72 | +5.3% |
| 1594 | SCHC | SCHWAB STRATEGIC TR | — | 340.0 | $16K | — | — | — | $46.74 | +3.2% |
| 1595 | ALIT | ALIGHT INC | Technology | 27,224.0 | $16K | — | NEW | — | $0.58 | +2256.3% |
| 1596 | BKCH | GLOBAL X FDS | — | 273.0 | $15K | — | NEW | — | $55.93 | +30.3% |
| 1597 | FNCL | FIDELITY COVINGTON TRUST | — | 210.0 | $15K | — | — | — | $70.20 | +11.5% |
| 1598 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,977.0 | $14K | — | NEW | — | $0.70 | +6.2% |
| 1599 | ONLN | PROSHARES TR | — | 262.0 | $14K | — | NEW | — | $53.21 | +4.7% |
| 1600 | HUMA | HUMACYTE INC | Healthcare | 22,826.0 | $14K | — | +4K | +19.8% | $0.61 | +10.9% |
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%