Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 115.0 | $2K | 0.00% | NEW | — | $17.73 | -2.4% |
| 422 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.50 | +17.2% |
| 423 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $338.33 | +6.3% |
| 424 | TMUS | T-MOBILE US INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $167.75 | +9.9% |
| 425 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $401.80 | +0.6% |
| 426 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $216.56 | -4.2% |
| 427 | EOG | EOG RES INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $129.73 | +15.5% |
| 428 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $193.80 | -5.6% |
| 429 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $113.71 | -1.2% |
| 430 | USB | US BANCORP | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $60.41 | +4.3% |
| 431 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $80.17 | -6.0% |
| 432 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $316.83 | +6.4% |
| 433 | ON | ON SEMICONDUCTOR CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $94.55 | -17.9% |
| 434 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27.0 | $2K | 0.00% | NEW | — | $69.96 | -5.6% |
| 435 | LOGI | LOGITECH INTL S A | Technology | 20.0 | $2K | 0.00% | NEW | — | $94.05 | +6.4% |
| 436 | CRM | SALESFORCE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $156.67 | +31.3% |
| 437 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $935.50 | +3.4% |
| 438 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $84.59 | -4.1% |
| 439 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $132.86 | +15.7% |
| 440 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $92.25 | +20.6% |
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%