Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 2,100.0 | $83K | 0.06% | NEW | — | $39.41 | +3.9% |
| 122 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,434.0 | $81K | 0.05% | NEW | — | $56.15 | -3.3% |
| 123 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,175.0 | $79K | 0.05% | NEW | — | $67.58 | +2.4% |
| 124 | WMB | WILLIAMS COS INC | Energy | 999.0 | $74K | 0.05% | NEW | — | $74.34 | -6.9% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 2,039.0 | $69K | 0.05% | NEW | — | $33.84 | +6.4% |
| 126 | — | SEI EXCHANGE TRADED FUNDS | — | 1,910.0 | $68K | 0.05% | NEW | — | $35.49 | — |
| 127 | O | REALTY INCOME CORP | Real Estate | 1,054.0 | $65K | 0.04% | NEW | — | $61.96 | -13.6% |
| 128 | MCI | BARINGS CORPORATE INVS | Financial Services | 3,690.0 | $65K | 0.04% | NEW | — | $17.56 | +0.8% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 129.0 | $65K | 0.04% | NEW | — | $500.39 | — |
| 130 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,630.0 | $64K | 0.04% | NEW | — | $39.27 | +3.3% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 152.0 | $63K | 0.04% | NEW | — | $415.63 | -12.1% |
| 132 | FLNG | FLEX LNG LTD | Energy | 2,250.0 | $63K | 0.04% | NEW | — | $28.06 | +11.6% |
| 133 | VOX | VANGUARD WORLD FD | — | 330.0 | $61K | 0.04% | NEW | — | $183.95 | +2.7% |
| 134 | NLR | VANECK ETF TRUST | — | 499.0 | $58K | 0.04% | NEW | — | $115.98 | -11.4% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 1,122.0 | $56K | 0.04% | NEW | — | $49.82 | -7.1% |
| 136 | PSCT | INVESCO EXCH TRADED FD TR II | — | 600.0 | $55K | 0.04% | NEW | — | $92.41 | -11.2% |
| 137 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,940.0 | $53K | 0.04% | NEW | — | $27.54 | +2.1% |
| 138 | — | FIRST TR EXCHANGE-TRADED FD | — | 2,313.0 | $53K | 0.04% | NEW | — | $23.09 | — |
| 139 | PSX | PHILLIPS 66 | Energy | 310.0 | $52K | 0.04% | NEW | — | $169.05 | +56.3% |
| 140 | XYL | XYLEM INC | Industrials | 443.0 | $52K | 0.04% | NEW | — | $118.21 | -14.6% |
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
78.9%
Technology
9.5%
Consumer Cyclical
3.0%
Industrials
1.9%
Energy
1.8%
Real Estate
1.6%
Healthcare
1.4%
Communication Services
0.8%
Consumer Defensive
0.6%
Basic Materials
0.2%