Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHP | SCHWAB STRATEGIC TR | — | 5,719.0 | $152K | 0.09% | +176.0 | +3.2% | $26.50 | -2.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,626.0 | $151K | 0.09% | +787.0 | +42.8% | $57.62 | +14.6% |
| 83 | AXON | AXON ENTERPRISE INC | Industrials | 269.0 | $151K | 0.09% | +140.0 | +108.5% | $560.61 | +10.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 149.0 | $151K | 0.09% | +22.0 | +17.3% | $1011.37 | +2.9% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 682.0 | $150K | 0.09% | +60.0 | +9.7% | $220.64 | -2.3% |
| 86 | BK | BANK OF NY MELLON CORP | Financial Services | 1,003.0 | $145K | 0.09% | +86.0 | +9.4% | $144.61 | -0.6% |
| 87 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 769.0 | $145K | 0.09% | +49.0 | +6.8% | $188.34 | -23.2% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $143K | 0.08% | +54.0 | +19.6% | $433.33 | -24.3% |
| 89 | FEGE | RBB FUND TRUST | — | 2,911.0 | $142K | 0.08% | +570.0 | +24.4% | $48.92 | +5.6% |
| 90 | CB | CHUBB LIMITED | Financial Services | 415.0 | $141K | 0.08% | +104.0 | +33.4% | $340.74 | +1.3% |
| 91 | VTR | VENTAS INC | Real Estate | 1,582.0 | $140K | 0.08% | +1K | +882.6% | $88.80 | +2.7% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,924.0 | $138K | 0.08% | +261.0 | +15.7% | $71.95 | -9.4% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272.0 | $136K | 0.08% | +74.0 | +37.4% | $501.36 | +17.5% |
| 94 | LPLA | LPL FINL HLDGS INC | Financial Services | 480.0 | $135K | 0.08% | +3.0 | +0.6% | $281.68 | +30.9% |
| 95 | CRWV | COREWEAVE INC | Technology | 1,348.0 | $134K | 0.08% | +189.0 | +16.3% | $99.54 | -6.4% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 398.0 | $133K | 0.08% | +131.0 | +49.1% | $334.82 | -18.6% |
| 97 | FISV | FISERV INC | Technology | 2,715.0 | $133K | 0.08% | +3K | +10000.0% | $49.05 | +5.4% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 268.0 | $133K | 0.08% | +16.0 | +6.3% | $496.73 | +6.3% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,046.0 | $132K | 0.08% | +235.0 | +29.0% | $126.58 | -2.0% |
| 100 | MBB | ISHARES TR | — | 1,377.0 | $130K | 0.08% | +35.0 | +2.6% | $94.52 | -1.5% |
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%