Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBR | PETROLEO BRASILEIRO S A | Energy | 114.0 | $2K | 0.00% | NEW | — | $16.16 | +12.4% |
| 442 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $102.28 | +6.1% |
| 443 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $458.75 | +23.1% |
| 444 | INTU | INTUIT | Technology | 7.0 | $2K | 0.00% | NEW | — | $261.00 | +34.8% |
| 445 | TEL | TE CONNECTIVITY PLC | Technology | 9.0 | $2K | 0.00% | NEW | — | $201.56 | +3.1% |
| 446 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $30.20 | +4.3% |
| 447 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $451.00 | +16.1% |
| 448 | VVX | V2X INC | Industrials | 24.0 | $2K | 0.00% | NEW | — | $74.54 | +10.4% |
| 449 | CRBG | COREBRIDGE FINL INC | Financial Services | 62.0 | $2K | 0.00% | NEW | — | $28.63 | +16.4% |
| 450 | FOXA | FOX CORP | Communication Services | 34.0 | $2K | 0.00% | NEW | — | $52.15 | +35.8% |
| 451 | DTM | DT MIDSTREAM INC | Energy | 12.0 | $2K | 0.00% | NEW | — | $146.75 | -6.7% |
| 452 | VOD | VODAFONE GROUP PLC | Communication Services | 133.0 | $2K | 0.00% | NEW | — | $13.23 | +22.4% |
| 453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $96.89 | +2.5% |
| 454 | CCI | CROWN CASTLE INC | Real Estate | 23.0 | $2K | 0.00% | NEW | — | $75.74 | -1.1% |
| 455 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $577.67 | -15.2% |
| 456 | VOYA | VOYA FINANCIAL INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $90.53 | +11.1% |
| 457 | FHN | FIRST HORIZON CORPORATION | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $25.64 | +0.3% |
| 458 | FR | FIRST INDL RLTY TR INC | Real Estate | 28.0 | $2K | 0.00% | NEW | — | $61.32 | +1.9% |
| 459 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13.0 | $2K | 0.00% | NEW | — | $131.46 | -0.3% |
| 460 | GM | GENERAL MTRS CO | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $77.09 | +8.7% |
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
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%