Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SMURFIT WESTROCK PLC | — | 88.0 | $4K | 0.00% | NEW | — | $46.26 | — |
| 342 | C | CITIGROUP INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $139.97 | -4.9% |
| 343 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $1011.25 | +0.8% |
| 344 | GGG | GRACO INC | Industrials | 53.0 | $4K | 0.00% | NEW | — | $75.60 | +8.6% |
| 345 | VLTO | VERALTO CORP | Industrials | 45.0 | $4K | 0.00% | NEW | — | $88.69 | +12.2% |
| 346 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -11.6% |
| 347 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16.0 | $4K | 0.00% | NEW | — | $248.38 | +9.3% |
| 348 | STLD | STEEL DYNAMICS INC | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $229.47 | -0.2% |
| 349 | — | HEICO CORP NEW | — | 15.0 | $4K | 0.00% | NEW | — | $257.93 | — |
| 350 | PUK | PRUDENTIAL PLC | Financial Services | 142.0 | $4K | 0.00% | NEW | — | $26.81 | +4.0% |
| 351 | CCJ | CAMECO CORP | Energy | 37.0 | $4K | 0.00% | NEW | — | $101.86 | -4.3% |
| 352 | NEM | NEWMONT CORP | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $93.40 | +32.7% |
| 353 | ARGX | ARGENX SE | Healthcare | 4.0 | $4K | 0.00% | NEW | — | $927.75 | +10.1% |
| 354 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27.0 | $4K | 0.00% | NEW | — | $136.81 | -7.7% |
| 355 | R | RYDER SYS INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $263.79 | -4.5% |
| 356 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50.0 | $4K | 0.00% | NEW | — | $73.36 | -16.7% |
| 357 | AFL | AFLAC INC | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $117.26 | -0.3% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $132.52 | +4.8% |
| 359 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 141.0 | $4K | 0.00% | NEW | — | $25.30 | +20.2% |
| 360 | RKLB | ROCKET LAB CORP | Industrials | 35.0 | $4K | 0.00% | NEW | — | $101.66 | -25.2% |
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%