Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 1,423.0 | $125K | 0.09% | NEW | — | $87.56 | +80.9% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,044.0 | $122K | 0.09% | NEW | — | $117.21 | +7.6% |
| 143 | ILMN | ILLUMINA INC | Healthcare | 932.0 | $122K | 0.09% | NEW | — | $131.16 | +45.1% |
| 144 | INTC | INTEL CORP | Technology | 3,292.0 | $121K | 0.09% | NEW | — | $36.90 | +162.8% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 207.0 | $120K | 0.09% | NEW | — | $579.45 | -6.3% |
| 146 | WELL | WELLTOWER INC | Real Estate | 643.0 | $119K | 0.09% | NEW | — | $185.61 | +30.1% |
| 147 | VOO | VANGUARD INDEX FDS | — | 190.0 | $119K | 0.09% | NEW | — | $627.13 | +10.1% |
| 148 | QXO | QXO INC | Industrials | 6,153.0 | $119K | 0.09% | NEW | — | $19.29 | -20.1% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,055.0 | $118K | 0.09% | NEW | — | $57.66 | +26.6% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 133.0 | $117K | 0.09% | NEW | — | $879.00 | +24.6% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 379.0 | $116K | 0.09% | NEW | — | $305.63 | -10.5% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 245.0 | $111K | 0.08% | NEW | — | $453.36 | +7.2% |
| 153 | USIG | ISHARES TR | — | 2,122.0 | $110K | 0.08% | NEW | — | $51.77 | -2.0% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 206.0 | $108K | 0.08% | NEW | — | $522.59 | -12.5% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 870.0 | $107K | 0.08% | NEW | — | $122.74 | +11.0% |
| 156 | BA | BOEING CO | Industrials | 491.0 | $107K | 0.08% | NEW | — | $217.12 | -1.3% |
| 157 | NYT | NEW YORK TIMES CO | Communication Services | 1,531.0 | $106K | 0.08% | NEW | — | $69.42 | +10.5% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 31.0 | $105K | 0.08% | NEW | — | $3391.52 | -9.8% |
| 159 | ISCB | ISHARES TR | — | 1,616.0 | $105K | 0.08% | NEW | — | $65.01 | +14.9% |
| 160 | INCY | INCYTE CORP | Healthcare | 1,052.0 | $104K | 0.08% | NEW | — | $98.77 | +18.1% |
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
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%