Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 1,178.0 | $208K | 0.12% | +208.0 | +21.4% | $176.32 | -10.5% |
| 102 | ESGD | ISHARES TR | — | 1,974.0 | $203K | 0.12% | — | — | $102.81 | +3.7% |
| 103 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,560.0 | $200K | 0.12% | -278.0 | -7.2% | $56.15 | -3.7% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 1,054.0 | $200K | 0.12% | -145.0 | -12.1% | $189.62 | -14.2% |
| 105 | MS | MORGAN STANLEY | Financial Services | 946.0 | $198K | 0.12% | +188.0 | +24.8% | $209.04 | +2.7% |
| 106 | WELL | WELLTOWER INC | Real Estate | 871.0 | $198K | 0.12% | +37.0 | +4.4% | $226.97 | +4.9% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 271.0 | $196K | 0.12% | +39.0 | +16.8% | $723.00 | -36.1% |
| 108 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 3,992.0 | $192K | 0.11% | -294.0 | -6.9% | $48.00 | +6.0% |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,905.0 | $191K | 0.11% | -346.0 | -15.4% | $100.28 | +4.0% |
| 110 | SYFI | AB ACTIVE ETFS INC | — | 5,211.0 | $186K | 0.11% | — | — | $35.72 | -0.0% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,216.0 | $184K | 0.11% | +201.0 | +19.8% | $151.50 | -10.8% |
| 112 | — | SPACE EXPLORATION TECHN CORP | — | 1,046.0 | $179K | 0.10% | NEW | — | $170.86 | — |
| 113 | PAAA | PGIM ETF TR | — | 3,473.0 | $178K | 0.10% | +61.0 | +1.8% | $51.27 | +0.5% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 2,182.0 | $177K | 0.10% | +509.0 | +30.4% | $81.27 | +10.3% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 500.0 | $176K | 0.10% | +128.0 | +34.4% | $352.68 | -6.4% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,134.0 | $175K | 0.10% | +504.0 | +13.9% | $42.34 | +18.3% |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 736.0 | $175K | 0.10% | -143.0 | -16.3% | $237.56 | -1.3% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 412.0 | $171K | 0.10% | +90.0 | +27.9% | $415.63 | -5.5% |
| 119 | EMLC | VANECK ETF TRUST | — | 6,606.0 | $169K | 0.10% | +396.0 | +6.4% | $25.56 | +0.0% |
| 120 | IWM | ISHARES TR | — | 558.0 | $168K | 0.10% | — | — | $300.45 | -1.6% |
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%