Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | — | 483,896.0 | $47.9M | 30.96% | +79K | +19.5% | $98.98 | -1.5% |
| 2 | ACWI | ISHARES MSCI ACWI | — | 68,537.0 | $10.8M | 6.95% | +56K | +446.0% | $156.97 | +2.6% |
| 3 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17,421.0 | $7.4M | 4.80% | +343.0 | +2.0% | $426.40 | +2.6% |
| 4 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 39,549.0 | $3.2M | 2.10% | +17K | +72.8% | $82.11 | -0.3% |
| 5 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,426.0 | $192K | 0.12% | +141.0 | +4.3% | $56.02 | +24.8% |
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
37.0%
Financial Services
25.9%
Industrials
11.1%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
3.6%
Basic Materials
3.2%
Energy
1.1%
Real Estate
0.7%
Consumer Defensive
0.3%