Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $143K | 0.08% | +54.0 | +19.6% | $433.33 | -20.7% |
| 142 | FEGE | RBB FUND TRUST | — | 2,911.0 | $142K | 0.08% | +570.0 | +24.4% | $48.92 | +6.3% |
| 143 | CB | CHUBB LIMITED | Financial Services | 415.0 | $141K | 0.08% | +104.0 | +33.4% | $340.74 | +0.0% |
| 144 | VTR | VENTAS INC | Real Estate | 1,582.0 | $140K | 0.08% | +1K | +882.6% | $88.80 | +2.7% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,924.0 | $138K | 0.08% | +261.0 | +15.7% | $71.95 | -11.1% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 601.0 | $138K | 0.08% | -52.0 | -8.0% | $229.57 | +8.0% |
| 147 | BSV | VANGUARD BD INDEX FDS | — | 1,764.0 | $137K | 0.08% | — | — | $77.91 | -0.4% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272.0 | $136K | 0.08% | +74.0 | +37.4% | $501.36 | +16.8% |
| 149 | LPLA | LPL FINL HLDGS INC | Financial Services | 480.0 | $135K | 0.08% | +3.0 | +0.6% | $281.68 | +30.7% |
| 150 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 555.0 | $135K | 0.08% | -53.0 | -8.7% | $242.67 | +21.6% |
| 151 | CRWV | COREWEAVE INC | Technology | 1,348.0 | $134K | 0.08% | +189.0 | +16.3% | $99.54 | +6.5% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 398.0 | $133K | 0.08% | +131.0 | +49.1% | $334.82 | -12.7% |
| 153 | FISV | FISERV INC | Technology | 2,715.0 | $133K | 0.08% | +3K | +10000.0% | $49.05 | +6.4% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 268.0 | $133K | 0.08% | +16.0 | +6.3% | $496.73 | +3.8% |
| 155 | TREX | TREX INC | Industrials | 2,659.0 | $133K | 0.08% | — | — | $50.04 | -2.6% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,046.0 | $132K | 0.08% | +235.0 | +29.0% | $126.58 | -2.4% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 259.0 | $132K | 0.08% | -46.0 | -15.1% | $509.46 | +16.5% |
| 158 | MBB | ISHARES TR | — | 1,377.0 | $130K | 0.08% | +35.0 | +2.6% | $94.52 | -1.6% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,026.0 | $129K | 0.08% | +1K | +57.9% | $42.68 | +20.5% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 879.0 | $128K | 0.07% | +209.0 | +31.2% | $146.11 | +5.3% |
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
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%