Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DEO | DIAGEO PLC | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $80.38 | +13.8% |
| 462 | STE | STERIS PLC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $210.62 | +10.2% |
| 463 | CAH | CARDINAL HEALTH INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $237.57 | -0.7% |
| 464 | DVN | DEVON ENERGY CORP NEW | Energy | 40.0 | $2K | 0.00% | NEW | — | $41.33 | +16.3% |
| 465 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $330.40 | +0.1% |
| 466 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $233.14 | +3.9% |
| 467 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 82.0 | $2K | 0.00% | NEW | — | $19.89 | +14.0% |
| 468 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $270.50 | +5.5% |
| 469 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $70.09 | +4.4% |
| 470 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $317.00 | +2.0% |
| 471 | SLB | SLB LIMITED | Energy | 34.0 | $2K | 0.00% | NEW | — | $46.50 | +14.7% |
| 472 | HUBB | HUBBELL INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $523.33 | -7.1% |
| 473 | ICLR | ICON PUB LTD CO | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $173.67 | -2.3% |
| 474 | WM | WASTE MGMT INC DEL | Industrials | 7.0 | $2K | 0.00% | NEW | — | $222.86 | +1.6% |
| 475 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | 0.00% | NEW | — | $310.00 | +20.9% |
| 476 | OVV | OVINTIV INC | Energy | 29.0 | $2K | 0.00% | NEW | — | $52.66 | +23.0% |
| 477 | VRSN | VERISIGN INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $251.50 | +11.2% |
| 478 | AYI | ACUITY INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $376.75 | -7.1% |
| 479 | SNN | SMITH & NEPHEW PLC | Healthcare | 52.0 | $1K | 0.00% | NEW | — | $28.81 | +5.1% |
| 480 | MTG | MGIC INVT CORP WIS | Financial Services | 53.0 | $1K | 0.00% | NEW | — | $28.21 | +10.7% |
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%