Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 186.0 | $52K | 0.04% | NEW | — | $281.21 | -19.8% |
| 142 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,140.0 | $51K | 0.04% | NEW | — | $45.12 | -0.9% |
| 143 | GLW | CORNING INC | Technology | 200.0 | $51K | 0.03% | NEW | — | $255.43 | -37.2% |
| 144 | OKE | ONEOK INC NEW | Energy | 544.0 | $47K | 0.03% | NEW | — | $86.94 | +0.3% |
| 145 | GOOG | ALPHABET INC | — | 128.0 | $45K | 0.03% | NEW | — | $353.33 | — |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 432.0 | $45K | 0.03% | NEW | — | $103.45 | -17.6% |
| 147 | EOCT | INNOVATOR ETFS TRUST | — | 1,301.0 | $44K | 0.03% | NEW | — | $34.16 | +3.6% |
| 148 | NVS | NOVARTIS AG | Healthcare | 278.0 | $44K | 0.03% | NEW | — | $156.72 | -10.0% |
| 149 | ITT | ITT INC | Industrials | 218.0 | $43K | 0.03% | NEW | — | $197.76 | +2.2% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 424.0 | $43K | 0.03% | NEW | — | $100.28 | +10.8% |
| 151 | — | NEBIUS GROUP N.V. | — | 149.0 | $41K | 0.03% | NEW | — | $276.17 | — |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 278.0 | $41K | 0.03% | NEW | — | $146.64 | -1.8% |
| 153 | V | VISA INC | Financial Services | 115.0 | $39K | 0.03% | NEW | — | $343.09 | +4.9% |
| 154 | T | AT&T INC | Communication Services | 1,894.0 | $39K | 0.03% | NEW | — | $20.70 | +17.4% |
| 155 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 250.0 | $39K | 0.03% | NEW | — | $155.13 | +16.4% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 212.0 | $38K | 0.03% | NEW | — | $180.91 | +4.0% |
| 157 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 285.0 | $38K | 0.03% | NEW | — | $134.56 | +24.1% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 147.0 | $37K | 0.03% | NEW | — | $253.97 | +1.8% |
| 159 | META | META PLATFORMS INC | Communication Services | 66.0 | $37K | 0.03% | NEW | — | $563.29 | +28.9% |
| 160 | — | SEI EXCHANGE TRADED FUNDS | — | 1,043.0 | $35K | 0.02% | NEW | — | $33.54 | — |
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%