Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 544.0 | $13K | 0.01% | NEW | — | $24.55 | -12.1% |
| 222 | SCHA | SCHWAB STRATEGIC TR | — | 367.0 | $13K | 0.01% | NEW | — | $36.13 | -8.5% |
| 223 | SE | SEA LTD | Consumer Cyclical | 137.0 | $13K | 0.01% | NEW | — | $95.83 | -0.7% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44.0 | $13K | 0.01% | NEW | — | $297.89 | -8.6% |
| 225 | COHR | COHERENT CORP | Technology | 33.0 | $13K | 0.01% | NEW | — | $394.48 | -14.6% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 78.0 | $13K | 0.01% | NEW | — | $166.67 | +2.0% |
| 227 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 263.0 | $13K | 0.01% | NEW | — | $49.28 | -0.2% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44.0 | $13K | 0.01% | NEW | — | $290.59 | -18.6% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34.0 | $13K | 0.01% | NEW | — | $375.32 | -6.4% |
| 230 | MU | MICRON TECHNOLOGY INC | Technology | 11.0 | $13K | 0.01% | NEW | — | $1154.27 | -6.9% |
| 231 | NRG | NRG ENERGY INC | Utilities | 85.0 | $12K | 0.01% | NEW | — | $146.06 | -34.8% |
| 232 | AVGO | BROADCOM INC | Technology | 32.0 | $12K | 0.01% | NEW | — | $377.75 | -6.0% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 34.0 | $12K | 0.01% | NEW | — | $354.24 | -6.8% |
| 234 | NFLX | NETFLIX INC. | Communication Services | 163.0 | $12K | 0.01% | NEW | — | $71.40 | -6.1% |
| 235 | XOM | EXXON MOBIL CORP | Energy | 85.0 | $12K | 0.01% | NEW | — | $136.72 | +20.0% |
| 236 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 115.0 | $12K | 0.01% | NEW | — | $100.07 | +1.0% |
| 237 | DDOG | DATADOG INC | Technology | 43.0 | $11K | 0.01% | NEW | — | $260.35 | +6.5% |
| 238 | NOW | SERVICENOW INC | Technology | 111.0 | $11K | 0.01% | NEW | — | $99.28 | +35.4% |
| 239 | CB | CHUBB LIMITED | Financial Services | 32.0 | $11K | 0.01% | NEW | — | $340.75 | -2.9% |
| 240 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 408.0 | $11K | 0.01% | NEW | — | $26.66 | +16.1% |
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%