Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 343.0 | $164K | 0.12% | -149.0 | -30.3% | $479.20 | — |
| 102 | SE | SEA LTD | Consumer Cyclical | 1,965.0 | $163K | 0.12% | -843.0 | -30.0% | $82.81 | +5.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,015.0 | $162K | 0.12% | -96.0 | -8.6% | $159.70 | -0.3% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 3,131.0 | $158K | 0.12% | — | — | $50.61 | — |
| 105 | ILMN | ILLUMINA INC | Healthcare | 1,282.0 | $158K | 0.12% | +350.0 | +37.5% | $123.26 | +17.5% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,251.0 | $156K | 0.12% | -811.0 | -26.5% | $69.30 | +9.6% |
| 107 | EMLC | VANECK ETF TRUST | — | 6,210.0 | $156K | 0.12% | -276.0 | -4.3% | $25.11 | +0.9% |
| 108 | SCHP | SCHWAB STRATEGIC TR | — | 5,543.0 | $147K | 0.11% | -463.0 | -7.7% | $26.61 | +0.0% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 622.0 | $147K | 0.11% | -26.0 | -4.0% | $236.35 | -8.0% |
| 110 | LPLA | LPL FINL HLDGS INC | Financial Services | 477.0 | $143K | 0.11% | -4.0 | -0.8% | $300.83 | -4.3% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 917.0 | $142K | 0.10% | -36.0 | -3.8% | $155.29 | -4.1% |
| 112 | QXO | QXO INC | Industrials | 7,294.0 | $142K | 0.10% | +1K | +18.5% | $19.42 | -11.3% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 653.0 | $141K | 0.10% | -52.0 | -7.4% | $216.58 | -4.2% |
| 114 | — | ICICI BANK LIMITED | — | 5,403.0 | $140K | 0.10% | -191.0 | -3.4% | $25.90 | — |
| 115 | IWM | ISHARES TR | — | 558.0 | $138K | 0.10% | — | — | $248.00 | +13.9% |
| 116 | BSV | VANGUARD BD INDEX FDS | — | 1,764.0 | $138K | 0.10% | — | — | $78.41 | -0.7% |
| 117 | NVS | NOVARTIS AG | Healthcare | 903.0 | $138K | 0.10% | +482.0 | +114.5% | $152.75 | -0.6% |
| 118 | BCI | ABRDN ETFS | — | 5,581.0 | $136K | 0.10% | +949.0 | +20.5% | $24.29 | +3.2% |
| 119 | ARKK | ARK ETF TR | — | 1,967.0 | $133K | 0.10% | -180.0 | -8.4% | $67.59 | +13.4% |
| 120 | — | CENCORA INC | — | 417.0 | $131K | 0.10% | -55.0 | -11.7% | $314.14 | — |
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%