Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORPORATION | Energy | 109.0 | $18K | 0.01% | NEW | — | $165.76 | +22.3% |
| 202 | BAC | BANK OF AMER CORP | Financial Services | 317.0 | $18K | 0.01% | NEW | — | $56.98 | +12.1% |
| 203 | APP | APPLOVIN CORP | Technology | 35.0 | $18K | 0.01% | NEW | — | $515.23 | -39.4% |
| 204 | AMGN | AMGEN INC | Healthcare | 49.0 | $18K | 0.01% | NEW | — | $362.12 | +15.8% |
| 205 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,498.0 | $17K | 0.01% | NEW | — | $11.63 | -2.4% |
| 206 | MCK | MCKESSON CORP | Healthcare | 23.0 | $17K | 0.01% | NEW | — | $755.61 | +13.8% |
| 207 | LRCX | LAM RESEARCH CORP | Technology | 40.0 | $17K | 0.01% | NEW | — | $433.32 | -20.7% |
| 208 | RACE | FERRARI N V | Consumer Cyclical | 46.0 | $17K | 0.01% | NEW | — | $372.28 | +12.0% |
| 209 | PIE | INVESCO EXCH TRADED FD TR II | — | 505.0 | $17K | 0.01% | NEW | — | $33.40 | +1.0% |
| 210 | RYLD | GLOBAL X FDS | — | 1,053.0 | $17K | 0.01% | NEW | — | $15.99 | +2.6% |
| 211 | SCHX | SCHWAB STRATEGIC TR | — | 550.0 | $16K | 0.01% | NEW | — | $29.43 | +3.6% |
| 212 | HEEM | ISHARES INC | — | 358.0 | $16K | 0.01% | NEW | — | $44.73 | -4.4% |
| 213 | MA | MASTERCARD INCORPORATED | Financial Services | 31.0 | $16K | 0.01% | NEW | — | $513.61 | +9.5% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 221.0 | $16K | 0.01% | NEW | — | $71.95 | -11.1% |
| 215 | ING | ING GROEP N.V. | Financial Services | 495.0 | $16K | 0.01% | NEW | — | $31.38 | +13.5% |
| 216 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 168.0 | $15K | 0.01% | NEW | — | $91.20 | -12.0% |
| 217 | — | TOTALENERGIES SE | — | 196.0 | $15K | 0.01% | NEW | — | $77.76 | — |
| 218 | SHEL | SHELL PLC | Energy | 190.0 | $15K | 0.01% | NEW | — | $77.54 | +18.2% |
| 219 | — | RB GLOBAL INC | — | 122.0 | $14K | 0.01% | NEW | — | $116.45 | — |
| 220 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $14K | 0.01% | NEW | — | $190.79 | +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
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%