Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | EUFN | ISHARES TR | — | 373.0 | $13K | — | — | — | $34.85 | +11.9% |
| 1602 | NUGO | NUSHARES ETF TR | — | 345.0 | $12K | — | NEW | — | $35.97 | +24.5% |
| 1603 | UPXI | UPEXI INC | Communication Services | 10,000.0 | $10K | — | -4K | -27.1% | $0.99 | +18.7% |
| 1604 | — | FIDELITY COVINGTON TRUST | — | 140.0 | $10K | — | — | — | $70.36 | — |
| 1605 | PAVE | GLOBAL X FDS | — | 185.0 | $9K | — | — | — | $50.81 | +6.0% |
| 1606 | KBE | SPDR SERIES TRUST | — | 155.0 | $9K | — | NEW | — | $59.55 | +8.1% |
| 1607 | KIE | SPDR SERIES TRUST | — | 167.0 | $9K | — | NEW | — | $55.00 | +7.8% |
| 1608 | KCE | SPDR SERIES TRUST | — | 65.0 | $9K | — | NEW | — | $137.60 | +11.9% |
| 1609 | FIDU | FIDELITY COVINGTON TRUST | — | 99.0 | $9K | — | — | — | $86.52 | +4.4% |
| 1610 | IGOV | ISHARES TR | — | 186.0 | $8K | — | — | — | $41.06 | -3.0% |
| 1611 | WWR | WESTWATER RES INC | Basic Materials | 10,000.0 | $7K | — | -343.0 | -3.3% | $0.65 | -22.2% |
| 1612 | CAN | CANAAN INC | Technology | 15,000.0 | $6K | — | NEW | — | $0.43 | -18.9% |
| 1613 | — | NAKAMOTO INC | — | 27,495.0 | $6K | — | — | — | $0.22 | — |
| 1614 | — | CANGO INC | — | 10,000.0 | $4K | — | — | — | $0.41 | — |
| 1615 | FREL | FIDELITY COVINGTON TRUST | — | 150.0 | $4K | — | — | — | $26.91 | +0.8% |
| 1616 | GPZ | VANECK ETF TRUST | — | 117.0 | $3K | — | NEW | — | $21.48 | -0.5% |
| 1617 | — | LIBERTY GLOBAL LTD | — | 144.0 | $2K | — | -11K | -98.7% | $11.73 | — |
| 1618 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | NEW | — | $52.21 | -1.8% |
| 1619 | ARKW | ARK ETF TR | — | 6.0 | $724.0 | — | NEW | — | $120.67 | +35.0% |
| 1620 | HYLB | DBX ETF TR | — | 18.0 | $651.0 | — | — | — | $36.17 | -3.2% |
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
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%