Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBB | ISHARES TR | — | 1,342.0 | $127K | 0.09% | -64.0 | -4.5% | $94.95 | -1.1% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 1,673.0 | $127K | 0.09% | -281.0 | -14.4% | $76.05 | +6.7% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,605.0 | $127K | 0.09% | -50.0 | -3.0% | $79.27 | -0.5% |
| 124 | MS | MORGAN STANLEY | Financial Services | 758.0 | $125K | 0.09% | -60.0 | -7.3% | $164.57 | +21.8% |
| 125 | APH | AMPHENOL CORP | Technology | 970.0 | $123K | 0.09% | -148.0 | -13.2% | $126.35 | -1.2% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 372.0 | $122K | 0.09% | — | — | $328.89 | -4.6% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,916.0 | $120K | 0.09% | +203.0 | +11.8% | $62.75 | -8.9% |
| 128 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 720.0 | $120K | 0.09% | +508.0 | +239.6% | $166.07 | +7.3% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 841.0 | $117K | 0.09% | -29.0 | -3.3% | $139.37 | -6.4% |
| 130 | MCO | MOODYS CORP | Financial Services | 265.0 | $116K | 0.09% | — | — | $436.25 | +2.1% |
| 131 | EOG | EOG RES INC | Energy | 793.0 | $115K | 0.08% | +209.0 | +35.8% | $144.57 | -3.2% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 252.0 | $113K | 0.08% | +7.0 | +2.9% | $446.54 | -3.6% |
| 133 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,334.0 | $112K | 0.08% | -197.0 | -12.9% | $83.73 | -11.3% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,839.0 | $112K | 0.08% | +71.0 | +4.0% | $60.65 | -1.8% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255.0 | $111K | 0.08% | -16.0 | -5.9% | $433.97 | -7.8% |
| 136 | VOO | VANGUARD INDEX FDS | — | 185.0 | $111K | 0.08% | -5.0 | -2.6% | $597.55 | +14.3% |
| 137 | FEGE | RBB FUND TRUST | — | 2,341.0 | $110K | 0.08% | +270.0 | +13.0% | $47.00 | +6.3% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,663.0 | $110K | 0.08% | -392.0 | -19.1% | $65.99 | +11.7% |
| 139 | NLR | VANECK ETF TRUST | — | 823.0 | $110K | 0.08% | +623.0 | +311.5% | $133.19 | -2.4% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 504.0 | $109K | 0.08% | +13.0 | +2.6% | $216.63 | -1.8% |
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
29.7%
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%