Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,026.0 | $129K | 0.08% | +1K | +57.9% | $42.68 | +18.3% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 879.0 | $128K | 0.07% | +209.0 | +31.2% | $146.11 | +2.4% |
| 103 | MCO | MOODYS CORP | Financial Services | 283.0 | $128K | 0.07% | +18.0 | +6.8% | $452.92 | +7.3% |
| 104 | — | CENCORA INC | — | 448.0 | $127K | 0.07% | +31.0 | +7.4% | $282.98 | — |
| 105 | STT | STATE STR CORP | Financial Services | 730.0 | $124K | 0.07% | +105.0 | +16.8% | $169.60 | +13.1% |
| 106 | OAKM | HARRIS OAKMARK ETF TRUST | — | 4,248.0 | $120K | 0.07% | +2K | +129.6% | $28.17 | +10.0% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 706.0 | $118K | 0.07% | +232.0 | +49.0% | $167.73 | +9.0% |
| 108 | DDOG | DATADOG INC | Technology | 451.0 | $117K | 0.07% | +3.0 | +0.7% | $260.36 | -5.5% |
| 109 | UNM | UNUM GROUP | Financial Services | 1,301.0 | $116K | 0.07% | +145.0 | +12.5% | $89.40 | +0.4% |
| 110 | SNX | TD SYNNEX CORPORATION | Technology | 435.0 | $116K | 0.07% | +41.0 | +10.4% | $267.34 | -2.8% |
| 111 | — | HEICO CORP NEW | — | 448.0 | $116K | 0.07% | +10.0 | +2.3% | $257.91 | — |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 347.0 | $115K | 0.07% | +46.0 | +15.3% | $330.12 | +11.5% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 420.0 | $114K | 0.07% | +105.0 | +33.3% | $270.31 | -1.2% |
| 114 | EXEL | EXELIXIS INC | Healthcare | 2,066.0 | $112K | 0.07% | +222.0 | +12.0% | $54.41 | -2.4% |
| 115 | NTRA | NATERA INC | Healthcare | 412.0 | $112K | 0.07% | +6.0 | +1.5% | $271.45 | +14.8% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 871.0 | $110K | 0.07% | +30.0 | +3.6% | $126.34 | +13.5% |
| 117 | USIG | ISHARES TR | — | 2,109.0 | $108K | 0.06% | +34.0 | +1.6% | $51.29 | -2.2% |
| 118 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,289.0 | $106K | 0.06% | +61.0 | +1.9% | $32.25 | +31.0% |
| 119 | QCOM | QUALCOMM INC | Technology | 572.0 | $106K | 0.06% | +98.0 | +20.7% | $184.79 | -13.3% |
| 120 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 476.0 | $101K | 0.06% | +33.0 | +7.5% | $212.65 | +14.9% |
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%