Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 7,074.0 | $176K | 0.13% | NEW | — | $24.90 | +4.2% |
| 102 | LPLA | LPL FINL HLDGS INC | Financial Services | 481.0 | $172K | 0.13% | NEW | — | $357.17 | -19.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,111.0 | $171K | 0.13% | NEW | — | $153.61 | +3.6% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 2,514.0 | $169K | 0.12% | NEW | — | $67.03 | +17.9% |
| 105 | EMLC | VANECK ETF TRUST | — | 6,486.0 | $167K | 0.12% | NEW | — | $25.82 | -1.9% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 288.0 | $167K | 0.12% | NEW | — | $580.71 | -25.4% |
| 107 | — | ICICI BANK LIMITED | — | 5,594.0 | $167K | 0.12% | NEW | — | $29.80 | — |
| 108 | FLDR | FIDELITY MERRIMACK STR TR | — | 3,294.0 | $165K | 0.12% | NEW | — | $50.23 | -0.2% |
| 109 | ARKK | ARK ETF TR | — | 2,147.0 | $165K | 0.12% | NEW | — | $76.92 | -0.4% |
| 110 | RACE | FERRARI N V | Consumer Cyclical | 442.0 | $163K | 0.12% | NEW | — | $369.56 | -7.5% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,713.0 | $163K | 0.12% | NEW | — | $95.35 | -40.1% |
| 112 | RDDT | REDDIT INC | Communication Services | 708.0 | $163K | 0.12% | NEW | — | $229.87 | -36.2% |
| 113 | WCN | WASTE CONNECTIONS INC | Industrials | 919.0 | $161K | 0.12% | NEW | — | $175.36 | -10.5% |
| 114 | T | AT&T INC | Communication Services | 6,448.0 | $160K | 0.12% | NEW | — | $24.84 | +0.4% |
| 115 | — | CENCORA INC | — | 472.0 | $159K | 0.12% | NEW | — | $337.75 | — |
| 116 | CAT | CATERPILLAR INC | Industrials | 278.0 | $159K | 0.12% | NEW | — | $572.87 | +51.2% |
| 117 | SCHP | SCHWAB STRATEGIC TR | — | 6,006.0 | $159K | 0.12% | NEW | — | $26.49 | +0.5% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 3,126.0 | $158K | 0.12% | NEW | — | $50.59 | — |
| 119 | MRK | MERCK & CO INC | Healthcare | 1,490.0 | $157K | 0.12% | NEW | — | $105.26 | +10.1% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 648.0 | $156K | 0.12% | NEW | — | $241.15 | -9.8% |
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%