Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 87,505.0 | $16.6M | 0.12% | +10K | +12.9% | $189.60 | -14.4% |
| 162 | MGV | VANGUARD WORLD FD | — | 113,403.0 | $16.4M | 0.12% | +2K | +1.3% | $144.95 | +6.5% |
| 163 | AOR | ISHARES TR | — | 255,436.0 | $16.4M | 0.12% | +7K | +3.0% | $64.35 | +6.0% |
| 164 | AVDV | AMERICAN CENTY ETF TR | — | 164,108.0 | $16.4M | 0.12% | +5K | +3.3% | $99.86 | +8.4% |
| 165 | GE | GE AEROSPACE | Industrials | 57,619.0 | $16.4M | 0.12% | +1K | +2.3% | $283.77 | -0.1% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 354,267.0 | $16.3M | 0.12% | +108K | +44.1% | $45.89 | -4.1% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 47,456.0 | $16.2M | 0.12% | -9K | -15.2% | $341.79 | +25.8% |
| 168 | SCHH | SCHWAB STRATEGIC TR | — | 746,140.0 | $16.0M | 0.12% | +718K | +2599.4% | $21.49 | +7.6% |
| 169 | AVEM | AMERICAN CENTY ETF TR | — | 198,930.0 | $16.0M | 0.12% | +42K | +26.6% | $80.58 | +14.7% |
| 170 | BX | BLACKSTONE INC | Financial Services | 138,051.0 | $15.9M | 0.12% | +11K | +8.5% | $114.99 | +1.1% |
| 171 | GDX | VANECK ETF TRUST | — | 172,764.0 | $15.9M | 0.12% | -31K | -15.3% | $91.77 | -3.4% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 49,736.0 | $15.8M | 0.12% | -3K | -5.6% | $318.14 | +34.0% |
| 173 | IWS | ISHARES TR | — | 108,057.0 | $15.7M | 0.12% | — | — | $145.74 | +6.9% |
| 174 | BP | BP PLC | Energy | 333,788.0 | $15.7M | 0.12% | +33K | +11.0% | $47.00 | -5.1% |
| 175 | GEV | GE VERNOVA INC | Utilities | 17,787.0 | $15.5M | 0.12% | +1K | +8.0% | $872.90 | +18.2% |
| 176 | ITOT | ISHARES TR | — | 107,964.0 | $15.4M | 0.12% | +4K | +3.7% | $142.43 | +13.1% |
| 177 | NEAR | ISHARES U S ETF TR | — | 298,806.0 | $15.2M | 0.11% | +39K | +15.2% | $50.84 | -0.4% |
| 178 | IJS | ISHARES TR | — | 128,124.0 | $15.2M | 0.11% | +2K | +2.0% | $118.45 | +6.2% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 91,689.0 | $15.2M | 0.11% | +4K | +4.7% | $165.34 | +14.0% |
| 180 | IWN | ISHARES TR | — | 79,742.0 | $15.1M | 0.11% | — | — | $189.59 | +9.0% |
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%