Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 108.0 | $902.0 | 0.00% | NEW | — | $8.35 | -8.1% |
| 562 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5.0 | $893.0 | 0.00% | NEW | — | $178.60 | -12.7% |
| 563 | SNPS | SYNOPSYS INC | Technology | 2.0 | $892.0 | 0.00% | NEW | — | $446.00 | +10.4% |
| 564 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $877.0 | 0.00% | NEW | — | $175.40 | -9.2% |
| 565 | ATR | APTARGROUP INC | Healthcare | 7.0 | $876.0 | 0.00% | NEW | — | $125.14 | -3.6% |
| 566 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 23.0 | $854.0 | 0.00% | NEW | — | $37.13 | -22.9% |
| 567 | LNC | LINCOLN NATL CORP IND | Financial Services | 24.0 | $848.0 | 0.00% | NEW | — | $35.33 | +13.4% |
| 568 | ALLE | ALLEGION PLC | Industrials | 6.0 | $843.0 | 0.00% | NEW | — | $140.50 | +10.6% |
| 569 | ECL | ECOLAB INC | Basic Materials | 3.0 | $836.0 | 0.00% | NEW | — | $278.67 | -1.4% |
| 570 | NKE | NIKE INC | Consumer Cyclical | 20.0 | $821.0 | 0.00% | NEW | — | $41.05 | -19.4% |
| 571 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $814.0 | 0.00% | NEW | — | $90.44 | -5.0% |
| 572 | CUZ | COUSINS PPTYS INC | Real Estate | 27.0 | $809.0 | 0.00% | NEW | — | $29.96 | -5.8% |
| 573 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $798.0 | 0.00% | NEW | — | $199.50 | +16.9% |
| 574 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $784.0 | 0.00% | NEW | — | $261.33 | +10.1% |
| 575 | RMD | RESMED INC | Healthcare | 4.0 | $780.0 | 0.00% | NEW | — | $195.00 | +13.0% |
| 576 | — | IQVIA HLDGS INC | — | 4.0 | $773.0 | 0.00% | NEW | — | $193.25 | — |
| 577 | NTNX | NUTANIX INC | Technology | 15.0 | $764.0 | 0.00% | NEW | — | $50.93 | +42.0% |
| 578 | — | BLOCK INC | — | 10.0 | $760.0 | 0.00% | NEW | — | $76.00 | — |
| 579 | J | JACOBS SOLUTIONS INC | Industrials | 6.0 | $756.0 | 0.00% | NEW | — | $126.00 | +9.2% |
| 580 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21.0 | $756.0 | 0.00% | NEW | — | $36.00 | -15.0% |
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
78.9%
Technology
9.5%
Consumer Cyclical
3.0%
Industrials
1.9%
Energy
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.8%
Consumer Defensive
0.6%
Basic Materials
0.2%