Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | — | 371,591.0 | $37.1M | 28.60% | NEW | — | $99.88 | -1.5% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 528,165.0 | $35.5M | 27.32% | NEW | — | $67.13 | +12.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 39,771.0 | $27.2M | 20.99% | NEW | — | $684.94 | +8.9% |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 73,306.0 | $7.0M | 5.43% | NEW | — | $96.16 | -2.5% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17,645.0 | $6.8M | 5.26% | NEW | — | $386.85 | +8.7% |
| 6 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 22,480.0 | $1.9M | 1.44% | NEW | — | $82.82 | -0.8% |
| 7 | ACWI | ISHARES MSCI ACWI | — | 12,095.0 | $1.7M | 1.32% | NEW | — | $141.49 | +10.0% |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | — | 12,280.0 | $1.6M | 1.22% | NEW | — | $128.83 | +9.3% |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | — | 10,000.0 | $1.4M | 1.07% | NEW | — | $139.34 | +8.1% |
| 10 | MSFT | MICROSOFT | Technology | 2,437.0 | $1.2M | 0.91% | NEW | — | $483.62 | -13.3% |
| 11 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 97,493.0 | $823K | 0.63% | NEW | — | $8.44 | -39.3% |
| 12 | AAPL | APPLE, INC | Technology | 2,499.0 | $679K | 0.52% | NEW | — | $271.86 | +12.2% |
| 13 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 2,222.0 | $645K | 0.50% | NEW | — | $290.06 | +5.8% |
| 14 | EFA | ISHARES MSCI EAFE INDEX FD | — | 5,420.0 | $520K | 0.40% | NEW | — | $96.03 | +8.5% |
| 15 | ACN | ACCENTURE PLC | Technology | 1,300.0 | $349K | 0.27% | NEW | — | $268.30 | -33.7% |
| 16 | QQQ | INVESCO QQQ TRUST | Financial Services | 500.0 | $307K | 0.24% | NEW | — | $614.31 | +16.3% |
| 17 | SPY | S&P DEPOSITORY RECEIPTS | Financial Services | 435.0 | $297K | 0.23% | NEW | — | $681.92 | +8.9% |
| 18 | MMM | 3M COMPANY | Industrials | 1,724.0 | $276K | 0.21% | NEW | — | $160.10 | -5.3% |
| 19 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,285.0 | $267K | 0.20% | NEW | — | $81.17 | -21.8% |
| 20 | AMGN | AMGEN, INC | Healthcare | 800.0 | $262K | 0.20% | NEW | — | $327.31 | +3.1% |
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
Technology
33.9%
Financial Services
21.3%
Healthcare
15.9%
Industrials
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Basic Materials
3.1%
Communication Services
2.4%
Energy
0.6%
Real Estate
0.5%