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 | IVV | ISHARES CORE S&P 500 ETF | — | 39,791.0 | $29.8M | 19.26% | -525.0 | -1.3% | $748.89 | +3.2% |
| 2 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 49,536.0 | $4.7M | 3.03% | -24K | -33.0% | $94.57 | -1.8% |
| 3 | AAPL | APPLE, INC | Technology | 2,482.0 | $718K | 0.46% | -17.0 | -0.7% | $289.36 | +10.5% |
| 4 | EFA | ISHARES MSCI EAFE INDEX FD | — | 1,920.0 | $199K | 0.13% | -4K | -64.6% | $103.88 | +3.7% |
| 5 | — | CISCOSYSTEMS | — | 208.0 | $24K | 0.02% | -42.0 | -16.8% | $117.46 | — |
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%