Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57.0 | $5K | 0.00% | NEW | — | $81.16 | -7.0% |
| 322 | — | UNILEVER PLC | — | 76.0 | $5K | 0.00% | NEW | — | $60.12 | — |
| 323 | FITB | FIFTH THIRD BANCORP | Financial Services | 81.0 | $5K | 0.00% | NEW | — | $56.37 | -0.3% |
| 324 | MSCI | MSCI INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $560.00 | +1.7% |
| 325 | SNY | SANOFI SA | Healthcare | 105.0 | $4K | 0.00% | NEW | — | $42.66 | +7.1% |
| 326 | PPL | PPL CORP | Utilities | 122.0 | $4K | 0.00% | NEW | — | $36.35 | -2.6% |
| 327 | AEE | AMEREN CORP | Utilities | 39.0 | $4K | 0.00% | NEW | — | $113.05 | -3.1% |
| 328 | B | BARRICK MNG CORP | Basic Materials | 119.0 | $4K | 0.00% | NEW | — | $36.73 | +23.1% |
| 329 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $96.11 | -50.6% |
| 330 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37.0 | $4K | 0.00% | NEW | — | $116.68 | +50.0% |
| 331 | KMI | KINDER MORGAN INC DEL | Energy | 134.0 | $4K | 0.00% | NEW | — | $31.97 | +0.2% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $237.33 | +3.7% |
| 333 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $281.67 | +31.3% |
| 334 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $136.00 | -13.3% |
| 335 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17.0 | $4K | 0.00% | NEW | — | $246.24 | +1.2% |
| 336 | BHP | BHP BILLITON LIMITED | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $83.32 | +11.8% |
| 337 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72.0 | $4K | 0.00% | NEW | — | $57.83 | +9.7% |
| 338 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17.0 | $4K | 0.00% | NEW | — | $242.65 | +20.9% |
| 339 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 174.0 | $4K | 0.00% | NEW | — | $23.58 | +5.5% |
| 340 | PANW | PALO ALTO NETWORKS INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $341.00 | +5.2% |
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%