Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 871.0 | $110K | 0.07% | +30.0 | +3.6% | $126.34 | +12.5% |
| 182 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,391.0 | $110K | 0.07% | -214.0 | -13.3% | $79.03 | -0.6% |
| 183 | NTAP | NETAPP INC | Technology | 701.0 | $108K | 0.06% | -5.0 | -0.7% | $154.76 | +32.8% |
| 184 | USIG | ISHARES TR | — | 2,109.0 | $108K | 0.06% | +34.0 | +1.6% | $51.29 | -2.3% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 272.0 | $108K | 0.06% | -117.0 | -30.1% | $397.68 | -0.3% |
| 186 | ALAI | THE ALGER ETF TRUST | — | 2,360.0 | $108K | 0.06% | NEW | — | $45.64 | -0.6% |
| 187 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,289.0 | $106K | 0.06% | +61.0 | +1.9% | $32.25 | +31.6% |
| 188 | QCOM | QUALCOMM INC | Technology | 572.0 | $106K | 0.06% | +98.0 | +20.7% | $184.79 | -14.4% |
| 189 | ESGE | ISHARES INC | — | 1,907.0 | $104K | 0.06% | — | — | $54.69 | -3.2% |
| 190 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 476.0 | $101K | 0.06% | +33.0 | +7.5% | $212.65 | +16.1% |
| 191 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 683.0 | $100K | 0.06% | +204.0 | +42.6% | $146.64 | -2.1% |
| 192 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,430.0 | $100K | 0.06% | +96.0 | +7.2% | $69.98 | -5.7% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 470.0 | $100K | 0.06% | -34.0 | -6.8% | $212.85 | +11.9% |
| 194 | ABBV | ABBVIE INC | Healthcare | 395.0 | $99K | 0.06% | +75.0 | +23.4% | $251.64 | +1.8% |
| 195 | UPS | UNITED PARCEL SVCS INC | Industrials | 915.0 | $98K | 0.06% | +284.0 | +45.0% | $107.50 | -4.7% |
| 196 | MPC | MARATHON PETE CORP | Energy | 380.0 | $97K | 0.06% | +9.0 | +2.4% | $255.67 | +41.6% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 233.0 | $97K | 0.06% | -22.0 | -8.6% | $415.29 | +13.3% |
| 198 | CRM | SALESFORCE INC | Technology | 610.0 | $96K | 0.06% | +367.0 | +151.0% | $156.66 | +25.8% |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 248.0 | $93K | 0.06% | -48.0 | -16.2% | $375.32 | -14.3% |
| 200 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 384.0 | $93K | 0.05% | +44.0 | +12.9% | $240.97 | +4.4% |
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%