Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,552.0 | $168K | 0.11% | NEW | — | $47.20 | -1.7% |
| 102 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 8,430.0 | $161K | 0.11% | NEW | — | $19.06 | -1.5% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 319.0 | $160K | 0.11% | NEW | — | $501.36 | +17.0% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 1,588.0 | $153K | 0.10% | NEW | — | $96.25 | +9.0% |
| 105 | CSCO | CISCO SYS INC | Technology | 1,031.0 | $121K | 0.08% | NEW | — | $117.46 | -5.1% |
| 106 | SFLR | INNOVATOR ETFS TRUST | — | 3,086.0 | $119K | 0.08% | NEW | — | $38.58 | +1.0% |
| 107 | ADBE | ADOBE INC | Technology | 549.0 | $113K | 0.08% | NEW | — | $205.02 | +29.5% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 4,056.0 | $112K | 0.08% | NEW | — | $27.70 | +1.3% |
| 109 | NVDA | NVIDIA CORPORATION | Technology | 532.0 | $106K | 0.07% | NEW | — | $200.09 | +9.7% |
| 110 | IEMG | ISHARES INC | — | 1,238.0 | $103K | 0.07% | NEW | — | $82.84 | -3.9% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 268.0 | $99K | 0.07% | NEW | — | $370.59 | -3.2% |
| 112 | VTI | VANGUARD INDEX FDS | — | 262.0 | $97K | 0.07% | NEW | — | $370.04 | +2.6% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 221.0 | $93K | 0.06% | NEW | — | $420.60 | -19.8% |
| 114 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,015.0 | $91K | 0.06% | NEW | — | $89.85 | +8.7% |
| 115 | QFLR | INNOVATOR ETFS TRUST | — | 2,483.0 | $91K | 0.06% | NEW | — | $36.48 | -3.0% |
| 116 | GOOGL | ALPHABET INC | Communication Services | 253.0 | $90K | 0.06% | NEW | — | $357.37 | -3.8% |
| 117 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,862.0 | $89K | 0.06% | NEW | — | $48.00 | +6.3% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 609.0 | $87K | 0.06% | NEW | — | $143.15 | +10.4% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 178.0 | $85K | 0.06% | NEW | — | $477.57 | -13.5% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 268.0 | $84K | 0.06% | NEW | — | $314.84 | +7.0% |
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
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%