Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $122.59 | +26.7% |
| 382 | ONTO | ONTO INNOVATION INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $378.43 | -21.3% |
| 383 | BIZD | VANECK ETF TRUST | — | 205.0 | $3K | 0.00% | NEW | — | $12.66 | +4.9% |
| 384 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1277.50 | +12.1% |
| 385 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $212.67 | +13.2% |
| 386 | CTAS | CINTAS CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $170.07 | +20.1% |
| 387 | ABVX | ABIVAX SA | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $133.26 | -9.7% |
| 388 | DG | DOLLAR GEN CORP | Consumer Defensive | 22.0 | $3K | 0.00% | NEW | — | $115.09 | +6.7% |
| 389 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $101.08 | +20.4% |
| 390 | HEI | HEICO CORP NEW | Industrials | 7.0 | $2K | 0.00% | NEW | — | $356.14 | +3.0% |
| 391 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $496.80 | +10.2% |
| 392 | NUE | NUCOR CORP | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $222.73 | +9.7% |
| 393 | Q | QNITY ELECTRONICS INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $163.33 | -21.7% |
| 394 | PFE | PFIZER INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $24.08 | +17.5% |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $185.15 | -8.4% |
| 396 | VTR | VENTAS INC | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $88.81 | +3.5% |
| 397 | EVR | EVERCORE INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $341.43 | -12.4% |
| 398 | TXT | TEXTRON INC | Industrials | 26.0 | $2K | 0.00% | NEW | — | $91.73 | -5.4% |
| 399 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $794.67 | +5.7% |
| 400 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $168.50 | -7.7% |
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%