Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 389.0 | $179K | 0.13% | -22.0 | -5.3% | $460.99 | -4.6% |
| 62 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,286.0 | $178K | 0.13% | -715.0 | -14.3% | $41.56 | +10.9% |
| 63 | T | AT&T INC | Communication Services | 6,104.0 | $177K | 0.13% | -344.0 | -5.3% | $28.99 | -14.0% |
| 64 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,838.0 | $175K | 0.13% | -535.0 | -12.2% | $45.55 | +16.1% |
| 65 | CAT | CATERPILLAR INC | Industrials | 242.0 | $171K | 0.13% | -36.0 | -12.9% | $708.46 | +22.2% |
| 66 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 608.0 | $171K | 0.13% | -123.0 | -16.8% | $281.07 | +25.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 1,396.0 | $168K | 0.12% | -94.0 | -6.3% | $120.29 | -3.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 343.0 | $164K | 0.12% | -149.0 | -30.3% | $479.20 | — |
| 69 | SE | SEA LTD | Consumer Cyclical | 1,965.0 | $163K | 0.12% | -843.0 | -30.0% | $82.81 | +5.4% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,015.0 | $162K | 0.12% | -96.0 | -8.6% | $159.70 | -0.3% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,251.0 | $156K | 0.12% | -811.0 | -26.5% | $69.30 | +9.6% |
| 72 | EMLC | VANECK ETF TRUST | — | 6,210.0 | $156K | 0.12% | -276.0 | -4.3% | $25.11 | +0.9% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 5,543.0 | $147K | 0.11% | -463.0 | -7.7% | $26.61 | +0.0% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 622.0 | $147K | 0.11% | -26.0 | -4.0% | $236.35 | -8.0% |
| 75 | LPLA | LPL FINL HLDGS INC | Financial Services | 477.0 | $143K | 0.11% | -4.0 | -0.8% | $300.83 | -4.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 917.0 | $142K | 0.10% | -36.0 | -3.8% | $155.29 | -4.1% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 653.0 | $141K | 0.10% | -52.0 | -7.4% | $216.58 | -4.2% |
| 78 | — | ICICI BANK LIMITED | — | 5,403.0 | $140K | 0.10% | -191.0 | -3.4% | $25.90 | — |
| 79 | ARKK | ARK ETF TR | — | 1,967.0 | $133K | 0.10% | -180.0 | -8.4% | $67.59 | +13.4% |
| 80 | — | CENCORA INC | — | 417.0 | $131K | 0.10% | -55.0 | -11.7% | $314.14 | — |
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%