Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $101.87 | +12.9% |
| 402 | PHM | PULTE GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $137.24 | -8.2% |
| 403 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $465.80 | +13.6% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $178.69 | -0.3% |
| 405 | FNB | F N B CORP | Financial Services | 121.0 | $2K | 0.00% | NEW | — | $19.08 | +0.7% |
| 406 | DINO | HF SINCLAIR CORP | Energy | 33.0 | $2K | 0.00% | NEW | — | $69.64 | +37.4% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $254.56 | +27.8% |
| 408 | PRU | PRUDENTIAL FINL INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $107.95 | +15.4% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31.0 | $2K | 0.00% | NEW | — | $71.61 | -1.8% |
| 410 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $220.80 | +23.0% |
| 411 | MTCH | MATCH GROUP INC NEW | Communication Services | 57.0 | $2K | 0.00% | NEW | — | $38.05 | +1.7% |
| 412 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $720.00 | -3.3% |
| 413 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $359.00 | -3.5% |
| 414 | KKR | KKR & CO INC | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $91.78 | +16.8% |
| 415 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $138.93 | -6.3% |
| 416 | WCC | WESCO INTL INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $345.50 | +1.1% |
| 417 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2073.00 | +3.5% |
| 418 | KR | KROGER CO | Consumer Defensive | 37.0 | $2K | 0.00% | NEW | — | $55.54 | +1.4% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $34.00 | -1.9% |
| 420 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $136.00 | +2.8% |
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%