Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 176.0 | $24K | 0.02% | NEW | — | $135.40 | +4.5% |
| 182 | SCHE | SCHWAB STRATEGIC TR | — | 652.0 | $24K | 0.02% | NEW | — | $36.26 | +1.3% |
| 183 | COP | CONOCOPHILLIPS | Energy | 225.0 | $23K | 0.02% | NEW | — | $103.96 | +26.5% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 281.0 | $23K | 0.02% | NEW | — | $82.64 | +4.1% |
| 185 | JPM | JPMORGAN CHASE & CO | Financial Services | 70.0 | $23K | 0.01% | NEW | — | $327.33 | +9.2% |
| 186 | LIN | LINDE PLC | Basic Materials | 44.0 | $23K | 0.01% | NEW | — | $518.93 | -7.0% |
| 187 | MPV | BARINGS PARTN INVS | Financial Services | 1,349.0 | $23K | 0.01% | NEW | — | $16.84 | -1.3% |
| 188 | BCD | ABRDN ETFS | — | 655.0 | $22K | 0.01% | NEW | — | $34.15 | +10.9% |
| 189 | MRK | MERCK & CO INC | Healthcare | 169.0 | $22K | 0.01% | NEW | — | $128.50 | +16.4% |
| 190 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $22K | 0.01% | NEW | — | $43.14 | +2.6% |
| 191 | WDC | WESTERN DIGITAL CORP | Technology | 33.0 | $21K | 0.01% | NEW | — | $638.73 | -25.7% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 52.0 | $21K | 0.01% | NEW | — | $397.17 | -4.6% |
| 193 | WMT | WALMART INC | Consumer Defensive | 177.0 | $20K | 0.01% | NEW | — | $113.26 | +1.8% |
| 194 | OC | OWENS CORNING NEW | Industrials | 125.0 | $20K | 0.01% | NEW | — | $158.96 | -3.8% |
| 195 | FAST | FASTENAL CO | Industrials | 400.0 | $19K | 0.01% | NEW | — | $48.03 | +7.2% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 236.0 | $19K | 0.01% | NEW | — | $81.27 | +10.4% |
| 197 | DGRO | ISHARES TR | — | 249.0 | $19K | 0.01% | NEW | — | $75.79 | +5.7% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 221.0 | $18K | 0.01% | NEW | — | $83.58 | -1.4% |
| 199 | METV | LISTED FDS TR | — | 1,000.0 | $18K | 0.01% | NEW | — | $18.45 | +5.0% |
| 200 | VV | VANGUARD INDEX FDS | — | 53.0 | $18K | 0.01% | NEW | — | $343.91 | +3.2% |
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
Financial Services
75.5%
Technology
9.1%
Energy
6.0%
Consumer Cyclical
2.9%
Industrials
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.9%
Consumer Defensive
0.5%
Basic Materials
0.2%