Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $120.10 | +8.9% |
| 522 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1195.00 | -10.9% |
| 523 | AOS | SMITH A O CORP | Industrials | 19.0 | $1K | 0.00% | NEW | — | $62.74 | -2.1% |
| 524 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $79.27 | -26.0% |
| 525 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $79.13 | +3.8% |
| 526 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $118.30 | -78.4% |
| 527 | BBD | BANCO BRADESCO S A | Financial Services | 330.0 | $1K | 0.00% | NEW | — | $3.47 | -10.9% |
| 528 | PRI | PRIMERICA INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $284.25 | +9.0% |
| 529 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $70.88 | +8.1% |
| 530 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13.0 | $1K | 0.00% | NEW | — | $86.62 | +0.0% |
| 531 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $225.00 | -8.7% |
| 532 | AR | ANTERO RESOURCES CORP | Energy | 32.0 | $1K | 0.00% | NEW | — | $35.12 | +3.6% |
| 533 | ACN | ACCENTURE PLC IRELAND | Technology | 9.0 | $1K | 0.00% | NEW | — | $124.44 | +36.6% |
| 534 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $123.00 | +39.8% |
| 535 | BC | BRUNSWICK CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $84.23 | -2.3% |
| 536 | — | FIRST HAWAIIAN INC | — | 37.0 | $1K | 0.00% | NEW | — | $29.30 | — |
| 537 | SUI | SUN CMNTYS INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $119.89 | +1.2% |
| 538 | PHIN | PHINIA INC | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $82.38 | -9.4% |
| 539 | EQNR | EQUINOR ASA | Energy | 34.0 | $1K | 0.00% | NEW | — | $31.41 | +33.1% |
| 540 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $526.50 | +3.7% |
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%