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Portfolio (Quarterly) Guide ↗

Whipplewood Advisors, LLC

· CIK 0002052510
13F Portfolio $149M AUM 636 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 636 New
Page 8 of 32  ·  636 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBM INTERNATIONAL BUSINESS MACHS Technology 186.0 $52K 0.04% NEW $281.21 -18.6%
142 ASX ASE TECHNOLOGY HLDG CO LTD Technology 1,140.0 $51K 0.04% NEW $45.12 -11.5%
143 GLW CORNING INC Technology 200.0 $51K 0.03% NEW $255.43 -32.2%
144 OKE ONEOK INC NEW Energy 544.0 $47K 0.03% NEW $86.94 +9.6%
145 GOOG ALPHABET INC Communication Services 128.0 $45K 0.03% NEW $353.33 -3.4%
146 CVS CVS HEALTH CORP Healthcare 432.0 $45K 0.03% NEW $103.45 -9.1%
147 EOCT INNOVATOR ETFS TRUST 1,301.0 $44K 0.03% NEW $34.16 +2.2%
148 NVS NOVARTIS AG Healthcare 278.0 $44K 0.03% NEW $156.72 -3.0%
149 ITT ITT INC Industrials 218.0 $43K 0.03% NEW $197.76 +11.1%
150 HOOD ROBINHOOD MKTS INC Financial Services 424.0 $43K 0.03% NEW $100.28 -4.0%
151 NEBIUS GROUP N.V. 149.0 $41K 0.03% NEW $276.17
152 PG PROCTER & GAMBLE CO Consumer Defensive 278.0 $41K 0.03% NEW $146.64 -2.4%
153 V VISA INC Financial Services 115.0 $39K 0.03% NEW $343.09 +4.6%
154 T AT&T INC Communication Services 1,894.0 $39K 0.03% NEW $20.70 +19.2%
155 AEM AGNICO EAGLE MINES LTD Basic Materials 250.0 $39K 0.03% NEW $155.13 +21.7%
156 PM PHILIP MORRIS INTL INC Consumer Defensive 212.0 $38K 0.03% NEW $180.91 +2.0%
157 SKYY FIRST TR EXCHANGE-TRADED FD 285.0 $38K 0.03% NEW $134.56 +20.6%
158 JNJ JOHNSON & JOHNSON Healthcare 147.0 $37K 0.03% NEW $253.97 +3.3%
159 META META PLATFORMS INC Communication Services 66.0 $37K 0.03% NEW $563.29 +1.0%
160 SEI EXCHANGE TRADED FUNDS 1,043.0 $35K 0.02% NEW $33.54
Page 8 of 32  ·  636 positions

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%