Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 325.0 | $167K | 0.10% | -43.0 | -11.7% | $513.60 | +15.9% |
| 122 | NLR | VANECK ETF TRUST | — | 1,436.0 | $167K | 0.10% | +613.0 | +74.5% | $115.98 | +1.8% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,053.0 | $165K | 0.10% | +150.0 | +16.6% | $156.72 | -1.9% |
| 124 | EOG | EOG RES INC | Energy | 1,266.0 | $164K | 0.10% | +473.0 | +59.6% | $129.73 | +10.5% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 1,191.0 | $161K | 0.10% | +274.0 | +29.9% | $135.40 | +4.2% |
| 126 | ARKK | ARK ETF TR | — | 1,967.0 | $159K | 0.09% | — | — | $80.82 | +4.7% |
| 127 | — | ICICI BANK LIMITED | — | 5,455.0 | $158K | 0.09% | +52.0 | +1.0% | $29.03 | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 3,127.0 | $158K | 0.09% | — | — | $50.57 | — |
| 129 | TXN | TEXAS INSTRS INC | Technology | 523.0 | $156K | 0.09% | +52.0 | +11.0% | $298.07 | -13.2% |
| 130 | RDDT | REDDIT INC | Communication Services | 898.0 | $156K | 0.09% | +200.0 | +28.6% | $173.58 | -11.9% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 386.0 | $153K | 0.09% | +53.0 | +15.9% | $397.17 | -8.9% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 898.0 | $153K | 0.09% | +249.0 | +38.4% | $169.88 | +15.0% |
| 133 | SCHP | SCHWAB STRATEGIC TR | — | 5,719.0 | $152K | 0.09% | +176.0 | +3.2% | $26.50 | -2.2% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,626.0 | $151K | 0.09% | +787.0 | +42.8% | $57.62 | +15.6% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 269.0 | $151K | 0.09% | +140.0 | +108.5% | $560.61 | +7.2% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 149.0 | $151K | 0.09% | +22.0 | +17.3% | $1011.37 | +2.2% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 682.0 | $150K | 0.09% | +60.0 | +9.7% | $220.64 | -5.7% |
| 138 | RTX | RTX CORPORATION | Industrials | 791.0 | $150K | 0.09% | -2K | -70.5% | $189.64 | +11.6% |
| 139 | BK | BANK OF NY MELLON CORP | Financial Services | 1,003.0 | $145K | 0.09% | +86.0 | +9.4% | $144.61 | -1.9% |
| 140 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 769.0 | $145K | 0.09% | +49.0 | +6.8% | $188.34 | -20.1% |
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%