Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UPS | UNITED PARCEL SVCS INC | Industrials | 7.0 | $753.0 | 0.00% | NEW | — | $107.57 | -12.4% |
| 582 | — | QIAGEN NV | — | 19.0 | $743.0 | 0.00% | NEW | — | $39.11 | — |
| 583 | RBLX | ROBLOX CORP | Technology | 13.0 | $707.0 | — | NEW | — | $54.38 | -21.1% |
| 584 | CDW | CDW CORP | Technology | 5.0 | $703.0 | — | NEW | — | $140.60 | -4.3% |
| 585 | WY | WEYERHAEUSER CO | Real Estate | 29.0 | $694.0 | — | NEW | — | $23.93 | -21.8% |
| 586 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10.0 | $681.0 | — | NEW | — | $68.10 | -26.0% |
| 587 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $677.0 | — | NEW | — | $338.50 | +6.2% |
| 588 | PVH | PVH CORPORATION | Consumer Cyclical | 9.0 | $668.0 | — | NEW | — | $74.22 | +2.9% |
| 589 | AMT | AMERICAN TOWER CORP | Real Estate | 4.0 | $654.0 | — | NEW | — | $163.50 | +0.5% |
| 590 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15.0 | $635.0 | — | NEW | — | $42.33 | +9.5% |
| 591 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $631.0 | — | NEW | — | $48.54 | +18.5% |
| 592 | ACM | AECOM | Industrials | 9.0 | $628.0 | — | NEW | — | $69.78 | -15.3% |
| 593 | ROL | ROLLINS INC | Consumer Cyclical | 15.0 | $626.0 | — | NEW | — | $41.73 | -27.3% |
| 594 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $624.0 | — | NEW | — | $69.33 | +24.4% |
| 595 | PNR | PENTAIR PLC | Industrials | 8.0 | $613.0 | — | NEW | — | $76.62 | -30.6% |
| 596 | HAL | HALLIBURTON CO | Energy | 18.0 | $611.0 | — | NEW | — | $33.94 | -6.6% |
| 597 | DOW | DOW HLDGS INC | Basic Materials | 22.0 | $602.0 | — | NEW | — | $27.36 | +1.6% |
| 598 | RITM | RITHM CAPITAL CORP | Real Estate | 64.0 | $601.0 | — | NEW | — | $9.39 | -5.5% |
| 599 | EQT | EQT CORP | Energy | 11.0 | $585.0 | — | NEW | — | $53.18 | -5.4% |
| 600 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +12.1% |
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%