Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 1,975.0 | $245K | 0.18% | -137.0 | -6.5% | $124.28 | +5.3% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,518.0 | $244K | 0.18% | -386.0 | -7.9% | $54.05 | +8.6% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,026.0 | $241K | 0.18% | -165.0 | -3.2% | $48.05 | -0.1% |
| 44 | LIN | LINDE PLC | Basic Materials | 486.0 | $241K | 0.18% | -38.0 | -7.2% | $495.76 | +3.8% |
| 45 | VBK | VANGUARD INDEX FDS | — | 772.0 | $233K | 0.17% | -18.0 | -2.3% | $302.25 | +13.7% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 7,930.0 | $231K | 0.17% | -727.0 | -8.4% | $29.08 | +14.1% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,018.0 | $221K | 0.16% | -34.0 | -3.2% | $217.25 | +6.2% |
| 48 | SCHO | SCHWAB STRATEGIC TR | — | 9,053.0 | $220K | 0.16% | -259.0 | -2.8% | $24.27 | -0.5% |
| 49 | GEV | GE VERNOVA INC | Utilities | 240.0 | $209K | 0.15% | -89.0 | -27.1% | $872.90 | +19.6% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 1,403.0 | $208K | 0.15% | -19.0 | -1.3% | $148.10 | +6.2% |
| 51 | CTVA | CORTEVA INC | Basic Materials | 2,473.0 | $207K | 0.15% | -41.0 | -1.6% | $83.71 | -5.6% |
| 52 | USMV | ISHARES TR | — | 2,226.0 | $206K | 0.15% | -87.0 | -3.8% | $92.74 | +3.6% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,187.0 | $196K | 0.14% | -73.0 | -5.8% | $165.34 | +14.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 809.0 | $196K | 0.14% | -76.0 | -8.6% | $242.51 | +4.3% |
| 55 | VWOB | VANGUARD WHITEHALL FDS | — | 2,963.0 | $195K | 0.14% | -72.0 | -2.4% | $65.69 | +0.8% |
| 56 | ASML | ASML HLDG NV | Technology | 144.0 | $190K | 0.14% | -38.0 | -20.9% | $1320.83 | +20.5% |
| 57 | C | CITIGROUP INC | Financial Services | 1,675.0 | $190K | 0.14% | -181.0 | -9.8% | $113.41 | +10.4% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 305.0 | $184K | 0.14% | -198.0 | -39.4% | $604.39 | -13.5% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 368.0 | $184K | 0.14% | -38.0 | -9.4% | $499.66 | -0.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 888.0 | $181K | 0.13% | -61.0 | -6.4% | $203.43 | +121.0% |
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
29.7%
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%