Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 925.0 | $262K | 0.19% | -30.0 | -3.1% | $283.77 | +6.3% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 759.0 | $256K | 0.19% | +70.0 | +10.2% | $337.84 | +125.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 251.0 | $250K | 0.18% | +4.0 | +1.6% | $996.62 | +5.4% |
| 64 | MCK | MCKESSON CORP | Healthcare | 286.0 | $247K | 0.18% | -3.0 | -1.0% | $865.36 | -11.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,975.0 | $245K | 0.18% | -137.0 | -6.5% | $124.28 | +5.3% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,518.0 | $244K | 0.18% | -386.0 | -7.9% | $54.05 | +8.6% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,026.0 | $241K | 0.18% | -165.0 | -3.2% | $48.05 | -0.1% |
| 68 | LIN | LINDE PLC | Basic Materials | 486.0 | $241K | 0.18% | -38.0 | -7.2% | $495.76 | +3.8% |
| 69 | GLW | CORNING INC | Technology | 1,746.0 | $237K | 0.17% | +323.0 | +22.7% | $135.97 | +41.1% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 1,199.0 | $236K | 0.17% | NEW | — | $197.22 | -3.8% |
| 71 | VBK | VANGUARD INDEX FDS | — | 772.0 | $233K | 0.17% | -18.0 | -2.3% | $302.25 | +13.7% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 7,930.0 | $231K | 0.17% | -727.0 | -8.4% | $29.08 | +14.1% |
| 73 | VBR | VANGUARD INDEX FDS | — | 1,018.0 | $221K | 0.16% | -34.0 | -3.2% | $217.25 | +6.2% |
| 74 | SCHO | SCHWAB STRATEGIC TR | — | 9,053.0 | $220K | 0.16% | -259.0 | -2.8% | $24.27 | -0.5% |
| 75 | GEV | GE VERNOVA INC | Utilities | 240.0 | $209K | 0.15% | -89.0 | -27.1% | $872.90 | +19.6% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,403.0 | $208K | 0.15% | -19.0 | -1.3% | $148.10 | +6.2% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 2,473.0 | $207K | 0.15% | -41.0 | -1.6% | $83.71 | -5.6% |
| 78 | USMV | ISHARES TR | — | 2,226.0 | $206K | 0.15% | -87.0 | -3.8% | $92.74 | +3.6% |
| 79 | HYD | VANECK ETF TRUST | — | 4,049.0 | $203K | 0.15% | +127.0 | +3.2% | $50.14 | +1.1% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,187.0 | $196K | 0.14% | -73.0 | -5.8% | $165.34 | +14.1% |
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%