Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALV | AUTOLIV INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $116.22 | -2.7% |
| 542 | EWBC | EAST WEST BANCORP INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $129.12 | -3.2% |
| 543 | NFG | NATIONAL FUEL GAS CO | Energy | 13.0 | $1K | 0.00% | NEW | — | $77.23 | -1.3% |
| 544 | AON | AON PLC | Financial Services | 3.0 | $995.0 | 0.00% | NEW | — | $331.67 | -16.8% |
| 545 | VNO | VORNADO RLTY TR | Real Estate | 25.0 | $983.0 | 0.00% | NEW | — | $39.32 | -14.6% |
| 546 | GKOS | GLAUKOS CORP | Healthcare | 7.0 | $978.0 | 0.00% | NEW | — | $139.71 | +16.8% |
| 547 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 46.0 | $971.0 | 0.00% | NEW | — | $21.11 | -30.6% |
| 548 | UGI | UGI CORP NEW | Utilities | 28.0 | $967.0 | 0.00% | NEW | — | $34.54 | +5.3% |
| 549 | CNR | CORE NATURAL RESOURCES INC | Energy | 12.0 | $960.0 | 0.00% | NEW | — | $80.00 | +9.5% |
| 550 | CWEN | CLEARWAY ENERGY INC | Utilities | 28.0 | $957.0 | 0.00% | NEW | — | $34.18 | -14.7% |
| 551 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $953.0 | 0.00% | NEW | — | $238.25 | -3.6% |
| 552 | MSM | MSC INDL DIRECT INC | Industrials | 8.0 | $952.0 | 0.00% | NEW | — | $119.00 | +8.0% |
| 553 | HLI | HOULIHAN LOKEY INC | Financial Services | 7.0 | $939.0 | 0.00% | NEW | — | $134.14 | -4.3% |
| 554 | WEC | WEC ENERGY GROUP INC | Utilities | 8.0 | $934.0 | 0.00% | NEW | — | $116.75 | -12.9% |
| 555 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $926.0 | 0.00% | NEW | — | $77.17 | +13.7% |
| 556 | WHD | CACTUS INC | Energy | 18.0 | $922.0 | 0.00% | NEW | — | $51.22 | +21.4% |
| 557 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 33.0 | $921.0 | 0.00% | NEW | — | $27.91 | -24.2% |
| 558 | PK | PARK HOTELS & RESORTS INC | Real Estate | 64.0 | $912.0 | 0.00% | NEW | — | $14.25 | +8.2% |
| 559 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $911.0 | 0.00% | NEW | — | $101.22 | — |
| 560 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | 0.00% | NEW | — | $301.00 | -23.2% |
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%