Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 271.0 | $104K | 0.08% | NEW | — | $383.32 | +4.4% |
| 162 | UNM | UNUM GROUP | Financial Services | 1,331.0 | $103K | 0.08% | NEW | — | $77.50 | +8.2% |
| 163 | CB | CHUBB LIMITED | Financial Services | 327.0 | $102K | 0.08% | NEW | — | $312.12 | +5.8% |
| 164 | PANW | PALO ALTO NETWORKS INC | Technology | 552.0 | $102K | 0.07% | NEW | — | $184.20 | +37.3% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 417.0 | $101K | 0.07% | NEW | — | $242.36 | -23.0% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,097.0 | $100K | 0.07% | NEW | — | $91.21 | +1.2% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 340.0 | $99K | 0.07% | NEW | — | $290.06 | +5.8% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 363.0 | $98K | 0.07% | NEW | — | $271.20 | +41.7% |
| 169 | QCOM | QUALCOMM INC | Technology | 571.0 | $98K | 0.07% | NEW | — | $171.05 | +18.4% |
| 170 | BK | BANK NEW YORK MELLON CORP | Financial Services | 824.0 | $96K | 0.07% | NEW | — | $116.09 | +19.7% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,768.0 | $95K | 0.07% | NEW | — | $53.94 | +10.4% |
| 172 | FEGE | RBB FUND TRUST | — | 2,071.0 | $95K | 0.07% | NEW | — | $46.03 | +8.6% |
| 173 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,372.0 | $95K | 0.07% | NEW | — | $12.89 | — |
| 174 | DHR | DANAHER CORPORATION | Healthcare | 415.0 | $95K | 0.07% | NEW | — | $228.92 | -24.3% |
| 175 | DOX | AMDOCS LTD | Technology | 1,178.0 | $95K | 0.07% | NEW | — | $80.51 | -22.5% |
| 176 | MDB | MONGODB INC | Technology | 223.0 | $94K | 0.07% | NEW | — | $419.69 | -24.3% |
| 177 | TREX | TREX CO INC | Industrials | 2,659.0 | $93K | 0.07% | NEW | — | $35.08 | +9.0% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 276.0 | $93K | 0.07% | NEW | — | $336.66 | +0.6% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 954.0 | $92K | 0.07% | NEW | — | $96.06 | -18.6% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 1,049.0 | $91K | 0.07% | NEW | — | $87.10 | +34.5% |
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%