Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12.0 | $7K | 0.01% | NEW | — | $576.67 | -9.3% |
| 282 | GSK | GSK PLC | Healthcare | 130.0 | $7K | 0.01% | NEW | — | $52.42 | -2.4% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 74.0 | $7K | 0.01% | NEW | — | $91.68 | -0.2% |
| 284 | HD | HOME DEPOT INC | Consumer Cyclical | 19.0 | $7K | 0.01% | NEW | — | $352.68 | -4.3% |
| 285 | — | ETSY INC | — | 88.0 | $7K | 0.00% | NEW | — | $75.33 | — |
| 286 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $7K | 0.00% | NEW | — | $407.25 | +2.6% |
| 287 | — | TECHNIPFMC PLC | — | 98.0 | $6K | 0.00% | NEW | — | $66.30 | — |
| 288 | WAB | WABTEC | Industrials | 24.0 | $6K | 0.00% | NEW | — | $269.58 | +9.3% |
| 289 | — | ENTERGY CORP NEW | — | 56.0 | $6K | 0.00% | NEW | — | $114.86 | — |
| 290 | TGT | TARGET CORP | Consumer Defensive | 49.0 | $6K | 0.00% | NEW | — | $130.61 | +16.8% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $3196.00 | -3.8% |
| 292 | — | CANADIAN PACIFIC KANSAS CITY | — | 72.0 | $6K | 0.00% | NEW | — | $86.65 | — |
| 293 | RELX | RELX PLC | Communication Services | 197.0 | $6K | 0.00% | NEW | — | $31.67 | +9.0% |
| 294 | — | CRH PLC | — | 58.0 | $6K | 0.00% | NEW | — | $107.00 | — |
| 295 | GFL | GFL ENVIRONMENTAL INC | Industrials | 167.0 | $6K | 0.00% | NEW | — | $36.79 | +10.1% |
| 296 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 383.0 | $6K | 0.00% | NEW | — | $16.03 | +12.6% |
| 297 | GPC | GENUINE PARTS CO | Consumer Cyclical | 52.0 | $6K | 0.00% | NEW | — | $117.98 | +11.8% |
| 298 | SAN | BANCO SANTANDER SA | Financial Services | 444.0 | $6K | 0.00% | NEW | — | $13.80 | +3.3% |
| 299 | DAL | DELTA AIR LINES INC | Industrials | 65.0 | $6K | 0.00% | NEW | — | $93.66 | -8.5% |
| 300 | NVO | NOVO-NORDISK A S | Healthcare | 124.0 | $6K | 0.00% | NEW | — | $47.94 | -4.7% |
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%