Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFLR | T ROWE PRICE ETF INC | — | 1,087.0 | $55K | 0.04% | NEW | — | $50.36 | +1.2% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 50.0 | $55K | 0.04% | -9.0 | -15.2% | $1093.36 | +42.8% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 641.0 | $55K | 0.04% | -132.0 | -17.1% | $85.23 | +6.1% |
| 264 | CI | THE CIGNA GROUP | Healthcare | 203.0 | $54K | 0.04% | +40.0 | +24.5% | $266.75 | +5.7% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 96.0 | $54K | 0.04% | +1.0 | +1.1% | $561.89 | -1.6% |
| 266 | CMI | CUMMINS INC | Industrials | 100.0 | $54K | 0.04% | — | — | $538.02 | +18.7% |
| 267 | CPRT | COPART INC | Industrials | 1,619.0 | $54K | 0.04% | +127.0 | +8.5% | $33.20 | +3.6% |
| 268 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 5,472.0 | $54K | 0.04% | -137.0 | -2.4% | $9.82 | +5.0% |
| 269 | FANG | DIAMONDBACK ENERGY INC | Energy | 271.0 | $54K | 0.04% | +16.0 | +6.3% | $197.79 | +1.6% |
| 270 | ROKU | ROKU INC | Communication Services | 561.0 | $53K | 0.04% | +276.0 | +96.8% | $94.62 | +31.2% |
| 271 | DDOG | DATADOG INC | Technology | 448.0 | $53K | 0.04% | +23.0 | +5.4% | $118.05 | +84.7% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 154.0 | $53K | 0.04% | -122.0 | -44.2% | $343.22 | -1.3% |
| 273 | MSCI | MSCI INC | Financial Services | 98.0 | $53K | 0.04% | -6.0 | -5.8% | $539.01 | +8.0% |
| 274 | SCHW | SCHWAB CHARLES CORP | Financial Services | 562.0 | $53K | 0.04% | -87.0 | -13.4% | $93.98 | -4.1% |
| 275 | ABVX | ABIVAX SA | Healthcare | 472.0 | $53K | 0.04% | +18.0 | +4.0% | $111.35 | +11.4% |
| 276 | SO | SOUTHERN CO | Utilities | 540.0 | $52K | 0.04% | +74.0 | +15.9% | $96.52 | -3.0% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 382.0 | $52K | 0.04% | — | — | $135.23 | +0.6% |
| 278 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $52K | 0.04% | -2.0 | -2.1% | $549.02 | +29.3% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 149.0 | $51K | 0.04% | +1.0 | +0.7% | $345.15 | -11.2% |
| 280 | TXT | TEXTRON INC | Industrials | 586.0 | $51K | 0.04% | -66.0 | -10.1% | $87.56 | +2.2% |
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%