Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 1,342.0 | $127K | 0.09% | -64.0 | -4.5% | $94.95 | -1.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 1,673.0 | $127K | 0.09% | -281.0 | -14.4% | $76.05 | +6.7% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,605.0 | $127K | 0.09% | -50.0 | -3.0% | $79.27 | -0.5% |
| 84 | MS | MORGAN STANLEY | Financial Services | 758.0 | $125K | 0.09% | -60.0 | -7.3% | $164.57 | +21.8% |
| 85 | APH | AMPHENOL CORP | Technology | 970.0 | $123K | 0.09% | -148.0 | -13.2% | $126.35 | -1.2% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 841.0 | $117K | 0.09% | -29.0 | -3.3% | $139.37 | -6.4% |
| 87 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,334.0 | $112K | 0.08% | -197.0 | -12.9% | $83.73 | -11.3% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255.0 | $111K | 0.08% | -16.0 | -5.9% | $433.97 | -7.8% |
| 89 | VOO | VANGUARD INDEX FDS | — | 185.0 | $111K | 0.08% | -5.0 | -2.6% | $597.55 | +14.3% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,663.0 | $110K | 0.08% | -392.0 | -19.1% | $65.99 | +11.7% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 127.0 | $107K | 0.08% | -6.0 | -4.5% | $845.99 | +16.8% |
| 92 | INTC | INTEL CORP | Technology | 2,425.0 | $107K | 0.08% | -867.0 | -26.3% | $44.13 | +168.5% |
| 93 | USIG | ISHARES TR | — | 2,075.0 | $106K | 0.08% | -47.0 | -2.2% | $51.23 | -0.6% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 811.0 | $106K | 0.08% | -233.0 | -22.3% | $130.94 | -4.8% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 333.0 | $106K | 0.08% | -30.0 | -8.3% | $318.14 | +20.8% |
| 96 | TLN | TALEN ENERGY CORP | Utilities | 331.0 | $106K | 0.08% | -406.0 | -55.1% | $319.23 | +7.9% |
| 97 | CB | CHUBB LTD SWITZ | Financial Services | 311.0 | $101K | 0.07% | -16.0 | -4.9% | $325.93 | +1.3% |
| 98 | RACE | FERRARI N V | Consumer Cyclical | 296.0 | $100K | 0.07% | -146.0 | -33.0% | $338.45 | +1.0% |
| 99 | COP | CONOCOPHILLIPS | Energy | 756.0 | $100K | 0.07% | -91.0 | -10.7% | $132.00 | -8.7% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 474.0 | $100K | 0.07% | -220.0 | -31.7% | $210.03 | -9.5% |
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
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%