Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QCOM | QUALCOMM INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $184.79 | -12.4% |
| 362 | ABNB | AIRBNB INC | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $143.08 | +30.3% |
| 363 | ALC | ALCON AG | Healthcare | 51.0 | $3K | 0.00% | NEW | — | $67.10 | +10.7% |
| 364 | NTAP | NETAPP INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $154.77 | +25.7% |
| 365 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +12.4% |
| 366 | UBER | UBER TECHNOLOGIES INC | Technology | 47.0 | $3K | 0.00% | NEW | — | $72.17 | +8.1% |
| 367 | BKR | BAKER HUGHES COMPANY | Energy | 61.0 | $3K | 0.00% | NEW | — | $55.51 | +16.2% |
| 368 | SATS | ECHOSTAR CORP | Technology | 32.0 | $3K | 0.00% | NEW | — | $101.50 | -14.3% |
| 369 | NU | NU HLDGS LTD | Financial Services | 242.0 | $3K | 0.00% | NEW | — | $13.36 | +9.4% |
| 370 | — | EVEREST GROUP LTD | — | 9.0 | $3K | 0.00% | NEW | — | $357.22 | — |
| 371 | SHOP | SHOPIFY INC | Technology | 28.0 | $3K | 0.00% | NEW | — | $114.18 | +28.4% |
| 372 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $238.00 | +2.8% |
| 373 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -37.9% |
| 374 | GILD | GILEAD SCIENCES INC | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $126.35 | +16.8% |
| 375 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $193.20 | +5.0% |
| 376 | LSTR | LANDSTAR SYS INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $206.79 | -10.5% |
| 377 | SO | SOUTHERN CO | Utilities | 30.0 | $3K | 0.00% | NEW | — | $95.70 | -3.7% |
| 378 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 490.0 | $3K | 0.00% | NEW | — | $5.83 | +1.9% |
| 379 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 161.0 | $3K | 0.00% | NEW | — | $17.35 | -9.3% |
| 380 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $135.45 | +4.3% |
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%