Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 75,042.0 | $961K | 0.65% | NEW | — | $12.80 | -3.1% |
| 42 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 98,931.0 | $960K | 0.65% | NEW | — | $9.70 | -3.0% |
| 43 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 134,055.0 | $956K | 0.64% | NEW | — | $7.13 | -1.4% |
| 44 | PHK | PIMCO HIGH INCOME FD | Financial Services | 202,151.0 | $942K | 0.63% | NEW | — | $4.66 | -2.0% |
| 45 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 58,440.0 | $941K | 0.63% | NEW | — | $16.11 | -1.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,328.0 | $900K | 0.60% | NEW | — | $270.31 | -1.8% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,697.0 | $876K | 0.59% | NEW | — | $74.90 | +1.1% |
| 48 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 87,183.0 | $875K | 0.59% | NEW | — | $10.04 | -2.6% |
| 49 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 73,837.0 | $867K | 0.58% | NEW | — | $11.74 | -3.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,155.0 | $851K | 0.57% | NEW | — | $736.40 | -0.9% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 16,258.0 | $822K | 0.55% | NEW | — | $50.57 | — |
| 52 | MSFT | MICROSOFT CORP | Technology | 2,199.0 | $820K | 0.55% | NEW | — | $373.02 | +28.8% |
| 53 | MGC | VANGUARD WORLD FD | — | 2,969.0 | $812K | 0.55% | NEW | — | $273.63 | +3.4% |
| 54 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 50,902.0 | $789K | 0.53% | NEW | — | $15.50 | -3.4% |
| 55 | — | INNOVATOR ETFS TRUST | — | 31,743.0 | $785K | 0.53% | NEW | — | $24.72 | — |
| 56 | APRH | INNOVATOR ETFS TRUST | — | 31,381.0 | $782K | 0.53% | NEW | — | $24.93 | +0.9% |
| 57 | JULH | INNOVATOR ETFS TRUST | — | 31,382.0 | $781K | 0.53% | NEW | — | $24.90 | +1.0% |
| 58 | OCTH | INNOVATOR ETFS TRUST | — | 32,539.0 | $781K | 0.53% | NEW | — | $24.00 | +0.7% |
| 59 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 52,364.0 | $757K | 0.51% | NEW | — | $14.46 | -3.4% |
| 60 | BAB | INVESCO EXCH TRADED FD TR II | — | 28,096.0 | $754K | 0.51% | NEW | — | $26.84 | -1.9% |
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%