Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 809.0 | $196K | 0.14% | -76.0 | -8.6% | $242.51 | +4.3% |
| 82 | VWOB | VANGUARD WHITEHALL FDS | — | 2,963.0 | $195K | 0.14% | -72.0 | -2.4% | $65.69 | +0.8% |
| 83 | ASML | ASML HLDG NV | Technology | 144.0 | $190K | 0.14% | -38.0 | -20.9% | $1320.83 | +20.5% |
| 84 | C | CITIGROUP INC | Financial Services | 1,675.0 | $190K | 0.14% | -181.0 | -9.8% | $113.41 | +10.4% |
| 85 | ESGD | ISHARES TR | — | 1,974.0 | $189K | 0.14% | — | — | $95.62 | +7.6% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 879.0 | $186K | 0.14% | +139.0 | +18.8% | $211.31 | -5.1% |
| 87 | SYFI | AB ACTIVE ETFS INC | — | 5,211.0 | $185K | 0.14% | — | — | $35.52 | +0.5% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 305.0 | $184K | 0.14% | -198.0 | -39.4% | $604.39 | -13.5% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 368.0 | $184K | 0.14% | -38.0 | -9.4% | $499.66 | -0.0% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,630.0 | $182K | 0.13% | — | — | $50.20 | -4.7% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 888.0 | $181K | 0.13% | -61.0 | -6.4% | $203.43 | +121.0% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 389.0 | $179K | 0.13% | -22.0 | -5.3% | $460.99 | -4.6% |
| 93 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,286.0 | $178K | 0.13% | -715.0 | -14.3% | $41.56 | +10.9% |
| 94 | T | AT&T INC | Communication Services | 6,104.0 | $177K | 0.13% | -344.0 | -5.3% | $28.99 | -14.0% |
| 95 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,838.0 | $175K | 0.13% | -535.0 | -12.2% | $45.55 | +16.1% |
| 96 | PAAA | PGIM ETF TR | — | 3,412.0 | $175K | 0.13% | NEW | — | $51.18 | +0.5% |
| 97 | CAT | CATERPILLAR INC | Industrials | 242.0 | $171K | 0.13% | -36.0 | -12.9% | $708.46 | +22.2% |
| 98 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 608.0 | $171K | 0.13% | -123.0 | -16.8% | $281.07 | +25.2% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,396.0 | $168K | 0.12% | -94.0 | -6.3% | $120.29 | -3.7% |
| 100 | WELL | WELLTOWER INC | Real Estate | 834.0 | $165K | 0.12% | +191.0 | +29.7% | $197.71 | +10.6% |
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%