Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 1,178.0 | $208K | 0.12% | +208.0 | +21.4% | $176.32 | -10.5% |
| 62 | MS | MORGAN STANLEY | Financial Services | 946.0 | $198K | 0.12% | +188.0 | +24.8% | $209.04 | +2.7% |
| 63 | WELL | WELLTOWER INC | Real Estate | 871.0 | $198K | 0.12% | +37.0 | +4.4% | $226.97 | +4.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 271.0 | $196K | 0.12% | +39.0 | +16.8% | $723.00 | -36.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,216.0 | $184K | 0.11% | +201.0 | +19.8% | $151.50 | -10.8% |
| 66 | PAAA | PGIM ETF TR | — | 3,473.0 | $178K | 0.10% | +61.0 | +1.8% | $51.27 | +0.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 2,182.0 | $177K | 0.10% | +509.0 | +30.4% | $81.27 | +10.3% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 500.0 | $176K | 0.10% | +128.0 | +34.4% | $352.68 | -6.4% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,134.0 | $175K | 0.10% | +504.0 | +13.9% | $42.34 | +18.3% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 412.0 | $171K | 0.10% | +90.0 | +27.9% | $415.63 | -5.5% |
| 71 | EMLC | VANECK ETF TRUST | — | 6,606.0 | $169K | 0.10% | +396.0 | +6.4% | $25.56 | +0.0% |
| 72 | NLR | VANECK ETF TRUST | — | 1,436.0 | $167K | 0.10% | +613.0 | +74.5% | $115.98 | +1.8% |
| 73 | NVS | NOVARTIS AG | Healthcare | 1,053.0 | $165K | 0.10% | +150.0 | +16.6% | $156.72 | -1.9% |
| 74 | EOG | EOG RES INC | Energy | 1,266.0 | $164K | 0.10% | +473.0 | +59.6% | $129.73 | +10.5% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 1,191.0 | $161K | 0.10% | +274.0 | +29.9% | $135.40 | +4.2% |
| 76 | — | ICICI BANK LIMITED | — | 5,455.0 | $158K | 0.09% | +52.0 | +1.0% | $29.03 | — |
| 77 | TXN | TEXAS INSTRS INC | Technology | 523.0 | $156K | 0.09% | +52.0 | +11.0% | $298.07 | -13.2% |
| 78 | RDDT | REDDIT INC | Communication Services | 898.0 | $156K | 0.09% | +200.0 | +28.6% | $173.58 | -11.9% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 386.0 | $153K | 0.09% | +53.0 | +15.9% | $397.17 | -8.9% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 898.0 | $153K | 0.09% | +249.0 | +38.4% | $169.88 | +15.0% |
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
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%