Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET, INC CL A | Communication Services | 231.0 | $72K | 0.06% | NEW | — | $313.00 | +23.9% |
| 42 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 309.0 | $71K | 0.06% | NEW | — | $230.82 | +16.3% |
| 43 | GE | GENERAL ELECTRIC CO | Industrials | 225.0 | $69K | 0.05% | NEW | — | $308.03 | -2.0% |
| 44 | L | LOEWS CORP COM USD0.01 | Financial Services | 648.0 | $68K | 0.05% | NEW | — | $105.31 | +3.7% |
| 45 | FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | Basic Materials | 318.0 | $66K | 0.05% | NEW | — | $207.28 | +9.0% |
| 46 | APD | AIR PRODUCTS & CHEMICALS, INC | Basic Materials | 232.0 | $57K | 0.04% | NEW | — | $247.34 | +17.3% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 254.0 | $53K | 0.04% | NEW | — | $208.06 | +3.1% |
| 48 | V | VISA, INC | Financial Services | 150.0 | $53K | 0.04% | NEW | — | $350.71 | -5.7% |
| 49 | SDY | SPDR SER TR S&P DIVID ETF | — | 371.0 | $52K | 0.04% | NEW | — | $139.16 | +6.9% |
| 50 | — | BERKSHIRE HATHAWAY CL B | — | 100.0 | $50K | 0.04% | NEW | — | $502.65 | — |
| 51 | HSY | HERSHEY COMPANY | Consumer Defensive | 248.0 | $45K | 0.04% | NEW | — | $182.04 | +4.6% |
| 52 | JPM | JP MORGAN CHASE & CO | Financial Services | 139.0 | $45K | 0.04% | NEW | — | $322.22 | -6.0% |
| 53 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 912.0 | $42K | 0.03% | NEW | — | $45.76 | — |
| 54 | TMUS | T MOBILE US INC | Communication Services | 200.0 | $41K | 0.03% | NEW | — | $203.04 | -6.3% |
| 55 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 431.0 | $34K | 0.03% | NEW | — | $79.24 | -3.9% |
| 56 | WMB | WILLIAMS COS INC | Energy | 500.0 | $30K | 0.02% | NEW | — | $60.11 | +29.6% |
| 57 | ASA | ASA GOLD AND PRECIOUS METALS LIMITED | Financial Services | 500.0 | $30K | 0.02% | NEW | — | $59.67 | +2.3% |
| 58 | T | AT&T, INC | Communication Services | 1,184.0 | $29K | 0.02% | NEW | — | $24.84 | +0.4% |
| 59 | PANW | PALO ALTO NETWORKS, INC. | Technology | 150.0 | $28K | 0.02% | NEW | — | $184.20 | +37.3% |
| 60 | LLY | ELI LILLY | Healthcare | 22.0 | $24K | 0.02% | NEW | — | $1074.68 | -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%