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 | TXN | TEXAS INSTRUMENTS | Technology | 1,270.0 | $247K | 0.19% | — | — | $194.14 | +57.0% |
| 22 | PEP | PEPSICO | Consumer Defensive | 1,500.0 | $233K | 0.17% | — | — | $155.29 | -4.1% |
| 23 | BA | BOEING CO | Industrials | 1,100.0 | $219K | 0.17% | — | — | $199.03 | +10.3% |
| 24 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,300.0 | $188K | 0.14% | — | — | $144.44 | -1.4% |
| 25 | MRK | MERCK & CO | Healthcare | 1,200.0 | $144K | 0.11% | — | — | $120.29 | -3.7% |
| 26 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | — | 3,070.0 | $141K | 0.11% | — | — | $45.87 | +10.6% |
| 27 | — | INVESCO SOLAR ETF | — | 2,456.0 | $137K | 0.10% | NEW | — | $55.71 | — |
| 28 | EEM | ISHARES MSCI EMERGING MKTS | — | 2,200.0 | $125K | 0.09% | — | — | $56.79 | +16.3% |
| 29 | IWM | ISHARES RUSSELL 2000 | — | 500.0 | $124K | 0.09% | — | — | $248.00 | +13.9% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 547.0 | $118K | 0.09% | — | — | $215.06 | +7.4% |
| 31 | AXP | AMERICAN EXPRESS | Financial Services | 357.0 | $108K | 0.08% | — | — | $302.73 | +2.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 599.0 | $104K | 0.08% | -87.0 | -12.7% | $174.40 | +25.9% |
| 33 | B | BARRICK MINING CORPORATION COM NPV | Basic Materials | 2,498.0 | $102K | 0.08% | — | — | $40.79 | +1.1% |
| 34 | CAT | CATERPILLAR, INC | Industrials | 142.0 | $101K | 0.08% | — | — | $708.46 | +22.2% |
| 35 | VWO | VANGUARD MSCI EMERG MKTS | — | 1,842.0 | $100K | 0.07% | — | — | $54.05 | +8.6% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 1,300.0 | $93K | 0.07% | — | — | $71.33 | +5.8% |
| 37 | MAR | MARRIOTT INT'L | Consumer Cyclical | 278.0 | $91K | 0.07% | — | — | $327.07 | +13.3% |
| 38 | INTC | INTEL CORP | Technology | 2,000.0 | $88K | 0.07% | — | — | $44.13 | +168.5% |
| 39 | ERTH | Invesco MSCI Sustainable Future ETF (ERTH) | — | 1,842.0 | $87K | 0.07% | — | — | $47.41 | +5.0% |
| 40 | FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | Basic Materials | 318.0 | $79K | 0.06% | — | — | $247.05 | -8.6% |
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
32.0%
Financial Services
22.3%
Healthcare
14.4%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Basic Materials
3.4%
Communication Services
2.6%
Energy
0.8%
Real Estate
0.6%