Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | MOODYS CORP | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $452.92 | +7.3% |
| 302 | UNM | UNUM GROUP | Financial Services | 65.0 | $6K | 0.00% | NEW | — | $89.40 | +0.4% |
| 303 | RIO | RIO TINTO PLC | Basic Materials | 61.0 | $6K | 0.00% | NEW | — | $94.93 | +1.8% |
| 304 | TJX | TJX COS INC NEW | Consumer Cyclical | 38.0 | $6K | 0.00% | NEW | — | $151.50 | -0.4% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 67.0 | $6K | 0.00% | NEW | — | $84.69 | -8.0% |
| 306 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 221.0 | $6K | 0.00% | NEW | — | $25.59 | -26.3% |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74.0 | $6K | 0.00% | NEW | — | $74.53 | +2.1% |
| 308 | HSBC | HSBC HLDGS PLC | Financial Services | 58.0 | $6K | 0.00% | NEW | — | $95.09 | +8.5% |
| 309 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $201.30 | -4.6% |
| 310 | BP | BP PLC | Energy | 147.0 | $5K | 0.00% | NEW | — | $36.95 | +17.5% |
| 311 | JBL | JABIL INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $385.50 | -12.2% |
| 312 | SONY | SONY GROUP CORP | Technology | 250.0 | $5K | 0.00% | NEW | — | $20.06 | +16.8% |
| 313 | HDB | HDFC BANK LTD | Financial Services | 194.0 | $5K | 0.00% | NEW | — | $25.83 | -10.3% |
| 314 | RYN | RAYONIER INC | Real Estate | 235.0 | $5K | 0.00% | NEW | — | $21.28 | -2.4% |
| 315 | CMI | CUMMINS INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $713.14 | -12.9% |
| 316 | HST | HOST HOTELS & RESORTS INC | Real Estate | 209.0 | $5K | 0.00% | NEW | — | $23.71 | -3.3% |
| 317 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $206.00 | +6.2% |
| 318 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $961.60 | +20.0% |
| 319 | WRB | BERKLEY W R CORP | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $70.53 | -0.5% |
| 320 | AXP | AMERICAN EXPRESS CO | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $338.29 | +0.1% |
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%