Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,197.0 | $1.6M | 1.11% | NEW | — | $748.89 | +2.5% |
| 22 | EEMV | ISHARES INC | — | 20,554.0 | $1.5M | 1.04% | NEW | — | $75.28 | -1.5% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,815.0 | $1.5M | 1.03% | NEW | — | $61.46 | -1.1% |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,479.0 | $1.5M | 1.00% | NEW | — | $54.03 | +1.0% |
| 25 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 26,292.0 | $1.5M | 0.99% | NEW | — | $55.77 | -5.5% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 39,709.0 | $1.5M | 0.98% | NEW | — | $36.87 | -7.0% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 36,668.0 | $1.5M | 0.98% | NEW | — | $39.68 | +5.0% |
| 28 | GBDC | GOLUB CAP BDC INC | Financial Services | 112,027.0 | $1.4M | 0.97% | NEW | — | $12.88 | -1.8% |
| 29 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 151,035.0 | $1.4M | 0.96% | NEW | — | $9.42 | -7.5% |
| 30 | HTGC | HERCULES CAPITAL INC | Financial Services | 83,463.0 | $1.3M | 0.89% | NEW | — | $15.77 | +7.4% |
| 31 | — | SEI EXCHANGE TRADED FUNDS | — | 51,192.0 | $1.3M | 0.87% | NEW | — | $25.17 | — |
| 32 | MOTI | VANECK ETF TRUST | — | 34,730.0 | $1.2M | 0.78% | NEW | — | $33.25 | +2.8% |
| 33 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 131,117.0 | $1.1M | 0.76% | NEW | — | $8.56 | -8.9% |
| 34 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 112,493.0 | $1.1M | 0.72% | NEW | — | $9.48 | -21.2% |
| 35 | EFAX | SPDR INDEX SHS FDS | — | 19,623.0 | $1.1M | 0.71% | NEW | — | $54.12 | -1.9% |
| 36 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 93,479.0 | $1.1M | 0.71% | NEW | — | $11.26 | -18.3% |
| 37 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 80,630.0 | $1.0M | 0.69% | NEW | — | $12.73 | -16.0% |
| 38 | MOAT | VANECK ETF TRUST | — | 9,736.0 | $1.0M | 0.68% | NEW | — | $103.96 | +1.9% |
| 39 | BX | BLACKSTONE INC | Financial Services | 8,501.0 | $1.0M | 0.67% | NEW | — | $117.67 | -4.6% |
| 40 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,788.0 | $978K | 0.66% | NEW | — | $111.31 | +4.7% |
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
78.9%
Technology
9.5%
Consumer Cyclical
3.0%
Industrials
1.9%
Energy
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.8%
Consumer Defensive
0.6%
Basic Materials
0.2%