Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BALL | BALL CORP | Consumer Cyclical | 21.0 | $1K | 0.00% | NEW | — | $62.38 | -1.3% |
| 502 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $145.33 | +1.8% |
| 503 | TOST | TOAST INC | Technology | 47.0 | $1K | 0.00% | NEW | — | $27.83 | +26.9% |
| 504 | F | FORD MTR CO | Consumer Cyclical | 94.0 | $1K | 0.00% | NEW | — | $13.90 | -0.1% |
| 505 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $76.88 | +1.2% |
| 506 | VICI | VICI PPTYS INC | Real Estate | 49.0 | $1K | 0.00% | NEW | — | $26.55 | -1.4% |
| 507 | IVZ | INVESCO LTD | Financial Services | 49.0 | $1K | 0.00% | NEW | — | $26.39 | +22.4% |
| 508 | BBY | BEST BUY INC | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $75.88 | +15.7% |
| 509 | — | WISE GROUP PLC | — | 108.0 | $1K | 0.00% | NEW | — | $11.91 | — |
| 510 | BXP | BXP INC | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $66.32 | +0.6% |
| 511 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $179.57 | +1.5% |
| 512 | FFIV | F5 INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $416.00 | -4.6% |
| 513 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $51.96 | -0.0% |
| 514 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $415.33 | +13.3% |
| 515 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $175.86 | +7.3% |
| 516 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55.0 | $1K | 0.00% | NEW | — | $22.36 | — |
| 517 | RVTY | REVVITY INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $111.27 | +2.9% |
| 518 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $111.00 | +5.2% |
| 519 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $402.33 | -0.7% |
| 520 | NOV | NOV INC | Energy | 65.0 | $1K | 0.00% | NEW | — | $18.55 | +13.6% |
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%