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 | NVDA | NVIDIA CORPORATION | Technology | 599.0 | $120K | 0.08% | — | — | $200.09 | +8.7% |
| 22 | MAR | MARRIOTT INT'L | Consumer Cyclical | 278.0 | $103K | 0.07% | — | — | $370.59 | -5.3% |
| 23 | B | BARRICK MINING CORPORATION COM NPV | Basic Materials | 2,498.0 | $92K | 0.06% | — | — | $36.73 | +24.3% |
| 24 | GE | GENERAL ELECTRIC CO | Industrials | 225.0 | $84K | 0.05% | — | — | $373.73 | -8.3% |
| 25 | GOOGL | ALPHABET, INC CL A | Communication Services | 231.0 | $83K | 0.05% | — | — | $357.37 | -3.0% |
| 26 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 309.0 | $74K | 0.05% | — | — | $238.34 | +11.8% |
| 27 | L | LOEWS CORP COM USD0.01 | Financial Services | 648.0 | $73K | 0.05% | — | — | $113.21 | -3.1% |
| 28 | FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | Basic Materials | 318.0 | $66K | 0.04% | — | — | $208.44 | +27.7% |
| 29 | SDY | SPDR SER TR S&P DIVID ETF | — | 371.0 | $56K | 0.04% | — | — | $152.18 | +3.5% |
| 30 | V | VISA, INC | Financial Services | 150.0 | $51K | 0.03% | — | — | $343.09 | +11.2% |
| 31 | PANW | PALO ALTO NETWORKS, INC. | Technology | 150.0 | $51K | 0.03% | — | — | $341.02 | +9.0% |
| 32 | — | BERKSHIRE HATHAWAY CL B | — | 100.0 | $50K | 0.03% | — | — | $500.39 | — |
| 33 | JPM | JP MORGAN CHASE & CO | Financial Services | 139.0 | $45K | 0.03% | — | — | $327.33 | +9.3% |
| 34 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 912.0 | $42K | 0.03% | — | — | $45.97 | — |
| 35 | WMB | WILLIAMS COS INC | Energy | 500.0 | $37K | 0.02% | — | — | $74.34 | -0.8% |
| 36 | TMUS | T MOBILE US INC | Communication Services | 200.0 | $34K | 0.02% | — | — | $167.73 | +8.1% |
| 37 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 431.0 | $33K | 0.02% | — | — | $77.15 | +18.1% |
| 38 | LLY | ELI LILLY | Healthcare | 22.0 | $26K | 0.02% | — | — | $1199.41 | -2.2% |
| 39 | ASA | ASA GOLD AND PRECIOUS METALS LIMITED | Financial Services | 500.0 | $26K | 0.02% | — | — | $52.04 | +22.0% |
| 40 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 91.0 | $25K | 0.02% | — | — | $270.53 | — |
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%