Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILMN | ILLUMINA INC | Healthcare | 1,282.0 | $158K | 0.12% | +350.0 | +37.5% | $123.26 | +52.3% |
| 22 | QXO | QXO INC | Industrials | 7,294.0 | $142K | 0.10% | +1K | +18.5% | $19.42 | -20.0% |
| 23 | NVS | NOVARTIS AG | Healthcare | 903.0 | $138K | 0.10% | +482.0 | +114.5% | $152.75 | -0.2% |
| 24 | BCI | ABRDN ETFS | — | 5,581.0 | $136K | 0.10% | +949.0 | +20.5% | $24.29 | -3.0% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,916.0 | $120K | 0.09% | +203.0 | +11.8% | $62.75 | -28.4% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 720.0 | $120K | 0.09% | +508.0 | +239.6% | $166.07 | +23.1% |
| 27 | EOG | EOG RES INC | Energy | 793.0 | $115K | 0.08% | +209.0 | +35.8% | $144.57 | -3.9% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 252.0 | $113K | 0.08% | +7.0 | +2.9% | $446.54 | +7.9% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,839.0 | $112K | 0.08% | +71.0 | +4.0% | $60.65 | -1.2% |
| 30 | FEGE | RBB FUND TRUST | — | 2,341.0 | $110K | 0.08% | +270.0 | +13.0% | $47.00 | +6.2% |
| 31 | NLR | VANECK ETF TRUST | — | 823.0 | $110K | 0.08% | +623.0 | +311.5% | $133.19 | -21.0% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 504.0 | $109K | 0.08% | +13.0 | +2.6% | $216.63 | +7.2% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 917.0 | $109K | 0.08% | +93.0 | +11.3% | $118.63 | +19.6% |
| 34 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,754.0 | $98K | 0.07% | +382.0 | +5.2% | $12.61 | — |
| 35 | CRWV | COREWEAVE INC | Technology | 1,159.0 | $90K | 0.07% | +143.0 | +14.1% | $77.47 | -5.5% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 2,865.0 | $82K | 0.06% | +64.0 | +2.3% | $28.71 | -16.4% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 296.0 | $82K | 0.06% | +7.0 | +2.4% | $277.87 | +30.9% |
| 38 | NTRA | NATERA INC | Healthcare | 406.0 | $81K | 0.06% | +33.0 | +8.8% | $199.99 | +38.5% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 649.0 | $80K | 0.06% | +86.0 | +15.3% | $122.78 | +33.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 221.0 | $78K | 0.06% | +32.0 | +16.9% | $351.85 | +4.8% |
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
29.6%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%