Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $9K | 0.01% | NEW | — | $509.29 | +15.7% |
| 262 | — | NATWEST GROUP PLC | — | 487.0 | $9K | 0.01% | NEW | — | $17.63 | — |
| 263 | QXO | QXO INC | Industrials | 494.0 | $9K | 0.01% | NEW | — | $17.28 | -21.9% |
| 264 | — | LIBERTY MEDIA CORP DEL | — | 88.0 | $8K | 0.01% | NEW | — | $95.14 | — |
| 265 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 500.0 | $8K | 0.01% | NEW | — | $16.70 | -9.3% |
| 266 | ETN | EATON CORP PLC | Industrials | 19.0 | $8K | 0.01% | NEW | — | $426.11 | +1.2% |
| 267 | VST | VISTRA CORP | Utilities | 51.0 | $8K | 0.01% | NEW | — | $158.63 | -11.4% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188.0 | $8K | 0.01% | NEW | — | $42.68 | +18.2% |
| 269 | WCN | WASTE CONNECTIONS INC | Industrials | 48.0 | $8K | 0.01% | NEW | — | $166.69 | -0.7% |
| 270 | MDT | MEDTRONIC PLC | Healthcare | 97.0 | $8K | 0.01% | NEW | — | $78.23 | +17.7% |
| 271 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $8K | 0.01% | NEW | — | $344.32 | +0.3% |
| 272 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9.0 | $8K | 0.01% | NEW | — | $839.33 | -33.9% |
| 273 | UBS | UBS GROUP AG | Financial Services | 151.0 | $7K | 0.01% | NEW | — | $49.56 | +6.9% |
| 274 | CAT | CATERPILLAR INC | Industrials | 7.0 | $7K | 0.01% | NEW | — | $1064.86 | -21.0% |
| 275 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $330.14 | +11.4% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 32.0 | $7K | 0.01% | NEW | — | $223.94 | +20.3% |
| 277 | NET | CLOUDFLARE INC | Technology | 29.0 | $7K | 0.01% | NEW | — | $245.28 | +22.9% |
| 278 | — | CARNIVAL CORP LTD | — | 248.0 | $7K | 0.01% | NEW | — | $28.57 | — |
| 279 | ABT | ABBOTT LABORATORIES | Healthcare | 78.0 | $7K | 0.01% | NEW | — | $90.74 | +24.2% |
| 280 | — | ICICI BANK LIMITED | — | 243.0 | $7K | 0.01% | NEW | — | $29.03 | — |
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%