Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 1,100.0 | $239K | 0.18% | NEW | — | $217.12 | +0.9% |
| 22 | TXN | TEXAS INSTRUMENTS | Technology | 1,270.0 | $220K | 0.17% | NEW | — | $173.49 | +78.2% |
| 23 | PEP | PEPSICO | Consumer Defensive | 1,500.0 | $215K | 0.17% | NEW | — | $143.52 | +4.9% |
| 24 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,300.0 | $186K | 0.14% | NEW | — | $143.31 | +0.8% |
| 25 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | — | 3,070.0 | $141K | 0.11% | NEW | — | $45.89 | +11.5% |
| 26 | AXP | AMERICAN EXPRESS | Financial Services | 357.0 | $132K | 0.10% | NEW | — | $370.25 | -15.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 686.0 | $128K | 0.10% | NEW | — | $186.50 | +15.5% |
| 28 | MRK | MERCK & CO | Healthcare | 1,200.0 | $126K | 0.10% | NEW | — | $105.26 | +16.3% |
| 29 | IWM | ISHARES RUSSELL 2000 | — | 500.0 | $123K | 0.10% | NEW | — | $246.16 | +15.8% |
| 30 | TAN | INVESCO SOLAR ETF | — | 2,456.0 | $121K | 0.09% | NEW | — | $49.12 | +34.3% |
| 31 | EEM | ISHARES MSCI EMERGING MKTS | — | 2,200.0 | $120K | 0.09% | NEW | — | $54.71 | +20.4% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 547.0 | $120K | 0.09% | NEW | — | $219.78 | +6.1% |
| 33 | B | BARRICK MINING CORPORATION COM NPV | Basic Materials | 2,498.0 | $109K | 0.08% | NEW | — | $43.55 | -6.6% |
| 34 | VWO | VANGUARD MSCI EMERG MKTS | — | 1,842.0 | $99K | 0.08% | NEW | — | $53.76 | +9.7% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 1,300.0 | $96K | 0.07% | NEW | — | $73.69 | +3.5% |
| 36 | ERTH | Invesco MSCI Sustainable Future ETF (ERTH) | — | 1,842.0 | $87K | 0.07% | NEW | — | $47.18 | +5.1% |
| 37 | MAR | MARRIOTT INT'L | Consumer Cyclical | 278.0 | $86K | 0.07% | NEW | — | $310.24 | +19.0% |
| 38 | CAT | CATERPILLAR, INC | Industrials | 142.0 | $81K | 0.06% | NEW | — | $572.87 | +53.6% |
| 39 | INTC | INTEL CORP | Technology | 2,000.0 | $74K | 0.06% | NEW | — | $36.90 | +224.8% |
| 40 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 36.0 | $73K | 0.06% | NEW | — | $2014.25 | -17.4% |
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
33.9%
Financial Services
21.3%
Healthcare
15.9%
Industrials
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Basic Materials
3.1%
Communication Services
2.4%
Energy
0.6%
Real Estate
0.5%