Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 166,871.0 | $753K | 0.51% | NEW | — | $4.51 | -5.1% |
| 62 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 69,481.0 | $736K | 0.50% | NEW | — | $10.60 | -17.5% |
| 63 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 91,425.0 | $720K | 0.48% | NEW | — | $7.87 | -10.9% |
| 64 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 40,558.0 | $696K | 0.47% | NEW | — | $17.17 | +5.4% |
| 65 | EPRF | INNOVATOR ETFS TRUST | — | 41,532.0 | $684K | 0.46% | NEW | — | $16.48 | -4.2% |
| 66 | GPIX | GOLDMAN SACHS ETF TR | — | 11,294.0 | $628K | 0.42% | NEW | — | $55.57 | -0.1% |
| 67 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,256.0 | $625K | 0.42% | NEW | — | $29.40 | -4.3% |
| 68 | PML | PIMCO MUN INCOME FD II | Financial Services | 76,724.0 | $584K | 0.39% | NEW | — | $7.61 | -14.8% |
| 69 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 45,158.0 | $573K | 0.39% | NEW | — | $12.68 | -14.2% |
| 70 | ET | ENERGY TRANSFER L P | Energy | 28,923.0 | $553K | 0.37% | NEW | — | $19.12 | +5.1% |
| 71 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 51,820.0 | $546K | 0.37% | NEW | — | $10.53 | +2.3% |
| 72 | XYLG | GLOBAL X FDS | — | 18,768.0 | $541K | 0.36% | NEW | — | $28.83 | +2.2% |
| 73 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,412.0 | $540K | 0.36% | NEW | — | $122.29 | -2.5% |
| 74 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,092.0 | $526K | 0.35% | NEW | — | $170.14 | -12.2% |
| 75 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 69,383.0 | $506K | 0.34% | NEW | — | $7.30 | -7.3% |
| 76 | FDEM | FIDELITY COVINGTON TRUST | — | 13,674.0 | $497K | 0.33% | NEW | — | $36.33 | -2.0% |
| 77 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 8,870.0 | $463K | 0.31% | NEW | — | $52.18 | -5.8% |
| 78 | ARKK | ARK ETF TR | — | 5,726.0 | $463K | 0.31% | NEW | — | $80.82 | +9.6% |
| 79 | UNP | UNION PAC CORP | Industrials | 1,542.0 | $419K | 0.28% | NEW | — | $272.00 | +0.2% |
| 80 | MAIN | MAIN STR CAP CORP | Financial Services | 8,054.0 | $418K | 0.28% | NEW | — | $51.88 | +7.3% |
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%