Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 8,262.0 | $401K | 0.27% | NEW | — | $48.55 | +9.9% |
| 82 | WELL | WELLTOWER INC | Real Estate | 1,697.0 | $385K | 0.26% | NEW | — | $226.97 | +3.7% |
| 83 | SMMU | PIMCO ETF TR | — | 7,627.0 | $385K | 0.26% | NEW | — | $50.50 | -0.4% |
| 84 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 32,930.0 | $382K | 0.26% | NEW | — | $11.60 | -3.1% |
| 85 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,847.0 | $346K | 0.23% | NEW | — | $121.42 | +1.3% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 437.0 | $326K | 0.22% | NEW | — | $746.77 | +3.5% |
| 87 | VOO | VANGUARD INDEX FDS | — | 468.0 | $321K | 0.22% | NEW | — | $686.81 | +3.4% |
| 88 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 18,577.0 | $315K | 0.21% | NEW | — | $16.95 | -16.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 419.0 | $303K | 0.20% | NEW | — | $723.00 | -26.0% |
| 90 | PAAA | PGIM ETF TR | — | 5,629.0 | $289K | 0.19% | NEW | — | $51.27 | +0.3% |
| 91 | ALAI | THE ALGER ETF TRUST | — | 6,157.0 | $281K | 0.19% | NEW | — | $45.64 | +1.3% |
| 92 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 25,961.0 | $269K | 0.18% | NEW | — | $10.37 | -0.6% |
| 93 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,244.0 | $268K | 0.18% | NEW | — | $82.49 | +4.0% |
| 94 | SPFF | GLOBAL X FDS | — | 26,418.0 | $248K | 0.17% | NEW | — | $9.38 | +1.5% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 869.0 | $207K | 0.14% | NEW | — | $238.34 | +9.6% |
| 96 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 18,727.0 | $197K | 0.13% | NEW | — | $10.52 | +1.0% |
| 97 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,364.0 | $196K | 0.13% | NEW | — | $36.53 | +2.3% |
| 98 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 21,442.0 | $192K | 0.13% | NEW | — | $8.97 | -2.8% |
| 99 | ORCL | ORACLE CORP | Technology | 1,268.0 | $186K | 0.12% | NEW | — | $146.55 | +0.1% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 312.0 | $181K | 0.12% | NEW | — | $580.91 | -12.9% |
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%