Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALAB | ASTERA LABS INC | Technology | 936.0 | $156K | 0.12% | NEW | — | $166.36 | +79.0% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 740.0 | $152K | 0.11% | NEW | — | $205.50 | -2.4% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 1,118.0 | $151K | 0.11% | NEW | — | $135.14 | -7.6% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,626.0 | $148K | 0.11% | NEW | — | $40.73 | +17.4% |
| 125 | MS | MORGAN STANLEY | Financial Services | 818.0 | $145K | 0.11% | NEW | — | $177.53 | +12.9% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 694.0 | $141K | 0.10% | NEW | — | $203.04 | -6.3% |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 1,764.0 | $139K | 0.10% | NEW | — | $78.81 | -1.2% |
| 128 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,934.0 | $138K | 0.10% | NEW | — | $47.06 | +6.5% |
| 129 | SILA | SILA REALTY TRUST INC | Real Estate | 5,916.0 | $138K | 0.10% | NEW | — | $23.31 | +29.8% |
| 130 | IWM | ISHARES TR | — | 558.0 | $137K | 0.10% | NEW | — | $246.16 | +14.8% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 953.0 | $137K | 0.10% | NEW | — | $143.52 | +3.7% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 1,954.0 | $137K | 0.10% | NEW | — | $69.91 | +16.1% |
| 133 | DGRO | ISHARES TR | — | 1,947.0 | $135K | 0.10% | NEW | — | $69.42 | +6.8% |
| 134 | MCO | MOODYS CORP | Financial Services | 264.0 | $135K | 0.10% | NEW | — | $510.85 | -12.8% |
| 135 | MBB | ISHARES TR | — | 1,406.0 | $134K | 0.10% | NEW | — | $95.22 | -1.4% |
| 136 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,655.0 | $132K | 0.10% | NEW | — | $79.73 | -1.0% |
| 137 | — | HEICO CORP NEW | — | 513.0 | $129K | 0.10% | NEW | — | $252.43 | — |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 373.0 | $128K | 0.10% | NEW | — | $344.10 | -8.8% |
| 139 | SHOP | SHOPIFY INC | Technology | 780.0 | $126K | 0.09% | NEW | — | $160.97 | -34.8% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 380.0 | $125K | 0.09% | NEW | — | $330.11 | +16.1% |
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
29.2%
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%