Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QALT | SEI EXCHANGE TRADED FUNDS | — | 405.0 | $11K | 0.01% | NEW | — | $26.54 | -0.2% |
| 242 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27.0 | $11K | 0.01% | NEW | — | $397.67 | -1.6% |
| 243 | RTX | RTX CORPORATION | Industrials | 56.0 | $11K | 0.01% | NEW | — | $189.73 | +18.8% |
| 244 | GEV | GE VERNOVA INC | Utilities | 9.0 | $11K | 0.01% | NEW | — | $1174.89 | -14.5% |
| 245 | SCI | SERVICE CORP INTL | Consumer Cyclical | 139.0 | $11K | 0.01% | NEW | — | $75.96 | +8.4% |
| 246 | ANET | ARISTA NETWORKS INC | Technology | 60.0 | $10K | 0.01% | NEW | — | $169.88 | +13.7% |
| 247 | SAP | SAP SE | Technology | 66.0 | $10K | 0.01% | NEW | — | $154.11 | +36.6% |
| 248 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $10K | 0.01% | NEW | — | $459.14 | +12.4% |
| 249 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 92.0 | $10K | 0.01% | NEW | — | $106.25 | +3.1% |
| 250 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 57.0 | $10K | 0.01% | NEW | — | $168.42 | +11.8% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 75.0 | $9K | 0.01% | NEW | — | $126.59 | -2.1% |
| 252 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32.0 | $9K | 0.01% | NEW | — | $293.19 | +3.4% |
| 253 | GE | GE AEROSPACE | Industrials | 25.0 | $9K | 0.01% | NEW | — | $373.72 | +0.4% |
| 254 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.01% | NEW | — | $1332.00 | -7.4% |
| 255 | NEE | NEXTERA ENERGY INC | Utilities | 106.0 | $9K | 0.01% | NEW | — | $87.77 | -1.8% |
| 256 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 111.0 | $9K | 0.01% | NEW | — | $82.40 | -6.0% |
| 257 | VRT | VERTIV HOLDINGS CO | Industrials | 27.0 | $9K | 0.01% | NEW | — | $334.81 | -18.6% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 39.0 | $9K | 0.01% | NEW | — | $229.56 | +8.2% |
| 259 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 329.0 | $9K | 0.01% | NEW | — | $27.19 | -0.3% |
| 260 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $9K | 0.01% | NEW | — | $978.11 | +6.5% |
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%