Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 260.0 | $305K | 0.18% | +20.0 | +8.3% | $1174.86 | -14.1% |
| 42 | IDEV | ISHARES TR | — | 3,360.0 | $299K | 0.18% | +166.0 | +5.2% | $89.01 | +3.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,551.0 | $289K | 0.17% | +576.0 | +29.2% | $113.26 | +2.0% |
| 44 | LIN | LINDE PLC | Basic Materials | 554.0 | $287K | 0.17% | +68.0 | +14.0% | $518.94 | -7.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 267.0 | $284K | 0.17% | +25.0 | +10.3% | $1064.90 | -21.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,987.0 | $272K | 0.16% | +274.0 | +16.0% | $136.72 | +20.6% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,461.0 | $264K | 0.15% | +274.0 | +23.1% | $180.91 | +3.9% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $258K | 0.15% | +25.0 | +10.0% | $935.69 | +3.2% |
| 49 | SE | SEA LTD | Consumer Cyclical | 2,693.0 | $258K | 0.15% | +728.0 | +37.0% | $95.83 | +21.8% |
| 50 | HYD | VANECK ETF TRUST | — | 4,677.0 | $241K | 0.14% | +628.0 | +15.5% | $51.51 | -2.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 848.0 | $239K | 0.14% | +39.0 | +4.8% | $281.34 | -17.0% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 1,509.0 | $238K | 0.14% | +106.0 | +7.6% | $158.03 | +4.9% |
| 53 | KLAC | KLA CORP | Technology | 767.0 | $231K | 0.14% | +724.0 | +1683.7% | $301.71 | -35.7% |
| 54 | MRK | MERCK & CO INC | Healthcare | 1,782.0 | $229K | 0.14% | +386.0 | +27.6% | $128.50 | +5.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $225K | 0.13% | +106.0 | +30.9% | $500.39 | — |
| 56 | VWOB | VANGUARD WHITEHALL FDS | — | 3,273.0 | $220K | 0.13% | +310.0 | +10.5% | $67.24 | -2.1% |
| 57 | MCK | MCKESSON CORP | Healthcare | 289.0 | $218K | 0.13% | +3.0 | +1.1% | $755.60 | +16.4% |
| 58 | CTVA | CORTEVA INC | Basic Materials | 2,529.0 | $214K | 0.13% | +56.0 | +2.3% | $84.69 | -8.0% |
| 59 | TLN | TALEN ENERGY CORP | Utilities | 552.0 | $212K | 0.12% | +221.0 | +66.8% | $384.26 | -10.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 621.0 | $212K | 0.12% | +165.0 | +36.2% | $341.02 | +9.7% |
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
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%