Portfolio (Quarterly)
Guide ↗
Whipplewood Advisors, LLC
· CIK 0002052510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 326,599.0 | $16.5M | 11.10% | NEW | — | $50.49 | -0.1% |
| 2 | — | ELEVATION SERIES TRUST | — | 437,689.0 | $12.2M | 8.18% | NEW | — | $27.77 | — |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 115,738.0 | $6.0M | 4.07% | NEW | — | $52.19 | -1.8% |
| 4 | MTUM | ISHARES TR | — | 11,804.0 | $4.0M | 2.72% | NEW | — | $342.83 | -6.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,664.0 | $3.9M | 2.65% | NEW | — | $236.62 | -1.3% |
| 6 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 357,034.0 | $3.8M | 2.56% | NEW | — | $10.65 | -8.1% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 98,097.0 | $3.4M | 2.26% | NEW | — | $34.27 | +1.9% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 177,662.0 | $3.3M | 2.22% | NEW | — | $18.53 | +3.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,020.0 | $3.1M | 2.11% | NEW | — | $71.25 | -1.5% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 33,159.0 | $3.1M | 2.08% | NEW | — | $93.38 | +0.5% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 121,437.0 | $2.9M | 1.94% | NEW | — | $23.71 | +0.9% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,407.0 | $2.7M | 1.84% | NEW | — | $156.95 | +0.5% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 50,512.0 | $2.7M | 1.79% | NEW | — | $52.76 | +1.1% |
| 14 | AAPL | APPLE INC | Technology | 7,727.0 | $2.2M | 1.50% | NEW | — | $289.36 | +14.2% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 59,945.0 | $2.2M | 1.48% | NEW | — | $36.76 | — |
| 16 | TAFI | AB ACTIVE ETFS INC | — | 86,368.0 | $2.2M | 1.47% | NEW | — | $25.22 | -2.5% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,554.0 | $2.2M | 1.47% | NEW | — | $56.48 | -1.0% |
| 18 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 93,297.0 | $1.9M | 1.30% | NEW | — | $20.67 | -7.7% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 57,624.0 | $1.8M | 1.21% | NEW | — | $31.10 | +1.5% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,031.0 | $1.7M | 1.13% | NEW | — | $59.69 | -1.1% |
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%