Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLN | TALEN ENERGY CORP | Utilities | 85.0 | $33K | 0.02% | NEW | — | $384.26 | -15.9% |
| 162 | MS | MORGAN STANLEY | Financial Services | 156.0 | $33K | 0.02% | NEW | — | $209.04 | -10.1% |
| 163 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 850.0 | $31K | 0.02% | NEW | — | $36.78 | -1.3% |
| 164 | FRTY | THE ALGER ETF TRUST | — | 1,226.0 | $30K | 0.02% | NEW | — | $24.82 | -4.8% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 208.0 | $30K | 0.02% | NEW | — | $146.11 | +3.9% |
| 166 | ALAB | ASTERA LABS INC | Technology | 61.0 | $29K | 0.02% | NEW | — | $483.02 | -26.2% |
| 167 | — | CENCORA INC | — | 103.0 | $29K | 0.02% | NEW | — | $282.98 | — |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 133.0 | $28K | 0.02% | NEW | — | $212.85 | +10.0% |
| 169 | AZN | ASTRAZENECA PLC | Healthcare | 149.0 | $28K | 0.02% | NEW | — | $189.62 | -16.8% |
| 170 | COMP | COMPASS INC | Technology | 2,280.0 | $28K | 0.02% | NEW | — | $12.33 | -26.0% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $28K | 0.02% | NEW | — | $220.49 | -17.3% |
| 172 | — | SEI EXCHANGE TRADED FUNDS | — | 677.0 | $27K | 0.02% | NEW | — | $40.10 | — |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 650.0 | $27K | 0.02% | NEW | — | $40.92 | -8.4% |
| 174 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $26K | 0.02% | NEW | — | $1199.41 | -4.0% |
| 175 | EDV | VANGUARD WORLD FD | — | 404.0 | $26K | 0.02% | NEW | — | $65.08 | -15.7% |
| 176 | GWW | WW GRAINGER INC | Industrials | 19.0 | $26K | 0.02% | NEW | — | $1360.42 | -5.8% |
| 177 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 413.0 | $26K | 0.02% | NEW | — | $61.76 | -13.9% |
| 178 | ABBV | ABBVIE INC | Healthcare | 101.0 | $25K | 0.02% | NEW | — | $251.64 | +3.3% |
| 179 | BCS | BARCLAYS PLC | Financial Services | 914.0 | $25K | 0.02% | NEW | — | $26.86 | -12.0% |
| 180 | STT | STATE STR CORP | Financial Services | 142.0 | $24K | 0.02% | NEW | — | $169.60 | +3.0% |
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%