Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLN | TALEN ENERGY CORP | Utilities | 737.0 | $276K | 0.20% | NEW | — | $374.84 | -8.1% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 1,769.0 | $270K | 0.20% | NEW | — | $152.41 | +25.3% |
| 63 | IDEV | ISHARES TR | — | 3,249.0 | $268K | 0.20% | NEW | — | $82.48 | +8.9% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,904.0 | $264K | 0.20% | NEW | — | $53.76 | +9.2% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 885.0 | $262K | 0.20% | NEW | — | $296.21 | -14.6% |
| 66 | ORCL | ORACLE CORP | Technology | 1,310.0 | $255K | 0.19% | NEW | — | $194.91 | -2.6% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,191.0 | $251K | 0.19% | NEW | — | $48.32 | -0.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 492.0 | $247K | 0.18% | NEW | — | $502.65 | — |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 8,657.0 | $247K | 0.18% | NEW | — | $28.48 | +16.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 503.0 | $243K | 0.18% | NEW | — | $483.67 | +8.1% |
| 71 | VBK | VANGUARD INDEX FDS | — | 790.0 | $239K | 0.18% | NEW | — | $302.11 | +13.7% |
| 72 | MCK | MCKESSON CORP | Healthcare | 289.0 | $237K | 0.18% | NEW | — | $820.29 | -6.6% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,112.0 | $235K | 0.17% | NEW | — | $111.41 | +17.4% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 411.0 | $233K | 0.17% | NEW | — | $566.36 | -22.3% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 406.0 | $232K | 0.17% | NEW | — | $570.88 | -12.5% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 9,312.0 | $227K | 0.17% | NEW | — | $24.37 | -0.9% |
| 77 | — | NEBIUS GROUP N.V. | — | 2,701.0 | $226K | 0.17% | NEW | — | $83.70 | — |
| 78 | LIN | LINDE PLC | Basic Materials | 524.0 | $223K | 0.17% | NEW | — | $426.39 | +20.7% |
| 79 | VBR | VANGUARD INDEX FDS | — | 1,052.0 | $223K | 0.17% | NEW | — | $211.79 | +9.0% |
| 80 | USMV | ISHARES TR | — | 2,313.0 | $218K | 0.16% | NEW | — | $94.16 | +2.0% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%