Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | DUPONT DE NEMOURS INC | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
| 482 | TXN | TEXAS INSTRS INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $298.00 | -5.1% |
| 483 | — | DAVE INC | — | 4.0 | $1K | 0.00% | NEW | — | $372.50 | — |
| 484 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $1K | 0.00% | NEW | — | $162.33 | +8.8% |
| 485 | BWA | BORGWARNER INC | Consumer Cyclical | 22.0 | $1K | 0.00% | NEW | — | $66.41 | +5.3% |
| 486 | CSL | CARLISLE COS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $362.75 | -0.6% |
| 487 | GPN | GLOBAL PMTS INC | Industrials | 20.0 | $1K | 0.00% | NEW | — | $72.55 | +24.6% |
| 488 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 27.0 | $1K | 0.00% | NEW | — | $52.07 | -1.9% |
| 489 | WRBY | WARBY PARKER INC | Healthcare | 46.0 | $1K | 0.00% | NEW | — | $30.35 | -15.6% |
| 490 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 29.0 | $1K | 0.00% | NEW | — | $47.76 | -17.9% |
| 491 | — | INSTALLED BLDG PRODS INC | — | 6.0 | $1K | 0.00% | NEW | — | $229.83 | — |
| 492 | HLN | HALEON PLC | Healthcare | 147.0 | $1K | 0.00% | NEW | — | $9.33 | +2.6% |
| 493 | PODD | INSULET CORP | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $152.22 | -8.2% |
| 494 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $455.33 | +3.6% |
| 495 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $194.71 | -11.9% |
| 496 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $226.83 | +26.4% |
| 497 | KRC | KILROY REALTY CORP | Real Estate | 36.0 | $1K | 0.00% | NEW | — | $37.47 | -3.8% |
| 498 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $33.70 | +0.2% |
| 499 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 49.0 | $1K | 0.00% | NEW | — | $27.10 | +17.7% |
| 500 | BPOP | POPULAR INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $164.12 | +7.8% |
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%