Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 474.0 | $61K | 0.04% | -97.0 | -17.0% | $128.78 | +57.3% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 384.0 | $60K | 0.04% | -67.0 | -14.9% | $157.28 | -3.7% |
| 163 | GWW | WW GRAINGER INC | Industrials | 55.0 | $60K | 0.04% | -4.0 | -6.8% | $1090.82 | +13.6% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 302.0 | $60K | 0.04% | -10.0 | -3.2% | $198.24 | +2.2% |
| 165 | DTE | DTE ENERGY CO | Utilities | 403.0 | $59K | 0.04% | -3.0 | -0.7% | $146.22 | -1.7% |
| 166 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,280.0 | $59K | 0.04% | -214.0 | -14.3% | $45.80 | +2.9% |
| 167 | AXON | AXON ENTERPRISE INC | Industrials | 129.0 | $55K | 0.04% | -16.0 | -11.0% | $424.69 | -8.2% |
| 168 | MPWR | MONOLITHIC PWR SYS INC | Technology | 50.0 | $55K | 0.04% | -9.0 | -15.2% | $1093.36 | +42.8% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 641.0 | $55K | 0.04% | -132.0 | -17.1% | $85.23 | +6.1% |
| 170 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 5,472.0 | $54K | 0.04% | -137.0 | -2.4% | $9.82 | +5.0% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 154.0 | $53K | 0.04% | -122.0 | -44.2% | $343.22 | -1.3% |
| 172 | MSCI | MSCI INC | Financial Services | 98.0 | $53K | 0.04% | -6.0 | -5.8% | $539.01 | +8.0% |
| 173 | SCHW | SCHWAB CHARLES CORP | Financial Services | 562.0 | $53K | 0.04% | -87.0 | -13.4% | $93.98 | -4.1% |
| 174 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $52K | 0.04% | -2.0 | -2.1% | $549.02 | +29.3% |
| 175 | TXT | TEXTRON INC | Industrials | 586.0 | $51K | 0.04% | -66.0 | -10.1% | $87.56 | +2.2% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 175.0 | $50K | 0.04% | -11.0 | -5.9% | $283.76 | -15.3% |
| 177 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 284.0 | $49K | 0.04% | -44.0 | -13.4% | $173.45 | -4.8% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 238.0 | $48K | 0.04% | -10.0 | -4.0% | $203.18 | +8.3% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 265.0 | $48K | 0.04% | -152.0 | -36.5% | $182.43 | +2.3% |
| 180 | HCA | HCA HEALTHCARE INC | Healthcare | 102.0 | $48K | 0.04% | -7.0 | -6.4% | $473.24 | -17.0% |
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%