Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODYS CORP | Financial Services | 283.0 | $128K | 0.07% | +18.0 | +6.8% | $452.92 | +13.7% |
| 162 | — | CENCORA INC | — | 448.0 | $127K | 0.07% | +31.0 | +7.4% | $282.98 | — |
| 163 | QXO | QXO INC | Industrials | 7,292.0 | $126K | 0.07% | — | — | $17.28 | -21.8% |
| 164 | STT | STATE STR CORP | Financial Services | 730.0 | $124K | 0.07% | +105.0 | +16.8% | $169.60 | +14.0% |
| 165 | VOO | VANGUARD INDEX FDS | — | 178.0 | $122K | 0.07% | -7.0 | -3.8% | $686.81 | +3.0% |
| 166 | ISCB | ISHARES TR | — | 1,616.0 | $122K | 0.07% | — | — | $75.51 | +0.1% |
| 167 | T | AT&T INC | Communication Services | 5,858.0 | $121K | 0.07% | -246.0 | -4.0% | $20.70 | +25.6% |
| 168 | OAKM | HARRIS OAKMARK ETF TRUST | — | 4,248.0 | $120K | 0.07% | +2K | +129.6% | $28.17 | +13.1% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 706.0 | $118K | 0.07% | +232.0 | +49.0% | $167.73 | +8.1% |
| 170 | DDOG | DATADOG INC | Technology | 451.0 | $117K | 0.07% | +3.0 | +0.7% | $260.36 | -9.0% |
| 171 | UNM | UNUM GROUP | Financial Services | 1,301.0 | $116K | 0.07% | +145.0 | +12.5% | $89.40 | +4.1% |
| 172 | SNX | TD SYNNEX CORPORATION | Technology | 435.0 | $116K | 0.07% | +41.0 | +10.4% | $267.34 | -5.0% |
| 173 | — | HEICO CORP NEW | — | 448.0 | $116K | 0.07% | +10.0 | +2.3% | $257.91 | — |
| 174 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,543.0 | $115K | 0.07% | -211.0 | -2.7% | $15.19 | — |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 347.0 | $115K | 0.07% | +46.0 | +15.3% | $330.12 | +12.0% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 420.0 | $114K | 0.07% | +105.0 | +33.3% | $270.31 | -2.0% |
| 177 | INCY | INCYTE CORP | Healthcare | 994.0 | $113K | 0.07% | — | — | $113.36 | +9.7% |
| 178 | BCI | ABRDN ETFS | — | 5,043.0 | $113K | 0.07% | -538.0 | -9.6% | $22.34 | +13.9% |
| 179 | EXEL | EXELIXIS INC | Healthcare | 2,066.0 | $112K | 0.07% | +222.0 | +12.0% | $54.41 | +0.1% |
| 180 | NTRA | NATERA INC | Healthcare | 412.0 | $112K | 0.07% | +6.0 | +1.5% | $271.45 | +20.2% |
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%