Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,492.0 | $268K | 0.16% | -26.0 | -0.6% | $59.69 | +1.8% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,461.0 | $264K | 0.15% | +274.0 | +23.1% | $180.91 | +6.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $258K | 0.15% | +25.0 | +10.0% | $935.69 | +1.0% |
| 84 | SE | SEA LTD | Consumer Cyclical | 2,693.0 | $258K | 0.15% | +728.0 | +37.0% | $95.83 | +24.6% |
| 85 | VBR | VANGUARD INDEX FDS | — | 1,021.0 | $248K | 0.15% | — | — | $242.99 | +1.6% |
| 86 | HYD | VANECK ETF TRUST | — | 4,677.0 | $241K | 0.14% | +628.0 | +15.5% | $51.51 | -2.8% |
| 87 | ALAB | ASTERA LABS INC | Technology | 494.0 | $239K | 0.14% | -151.0 | -23.4% | $483.02 | -40.1% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 848.0 | $239K | 0.14% | +39.0 | +4.8% | $281.34 | -16.3% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 1,509.0 | $238K | 0.14% | +106.0 | +7.6% | $158.03 | +3.9% |
| 90 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 11,389.0 | $234K | 0.14% | NEW | — | $20.54 | +0.0% |
| 91 | KLAC | KLA CORP | Technology | 767.0 | $231K | 0.14% | +724.0 | +1683.7% | $301.71 | -41.8% |
| 92 | MRK | MERCK & CO INC | Healthcare | 1,782.0 | $229K | 0.14% | +386.0 | +27.6% | $128.50 | +15.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 449.0 | $225K | 0.13% | +106.0 | +30.9% | $500.39 | — |
| 94 | ILMN | ILLUMINA INC | Healthcare | 1,275.0 | $224K | 0.13% | -7.0 | -0.6% | $175.83 | +22.6% |
| 95 | VWOB | VANGUARD WHITEHALL FDS | — | 3,273.0 | $220K | 0.13% | +310.0 | +10.5% | $67.24 | -1.8% |
| 96 | MCK | MCKESSON CORP | Healthcare | 289.0 | $218K | 0.13% | +3.0 | +1.1% | $755.60 | +18.2% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 2,529.0 | $214K | 0.13% | +56.0 | +2.3% | $84.69 | -0.9% |
| 98 | USMV | ISHARES TR | — | 2,207.0 | $213K | 0.12% | -19.0 | -0.8% | $96.46 | +5.5% |
| 99 | TLN | TALEN ENERGY CORP | Utilities | 552.0 | $212K | 0.12% | +221.0 | +66.8% | $384.26 | -22.9% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 621.0 | $212K | 0.12% | +165.0 | +36.2% | $341.02 | +9.0% |
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%