Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP | Communication Services | 1,066.0 | $56K | 0.03% | +40.0 | +3.9% | $52.16 | +32.3% |
| 182 | BLK | BLACKROCK INC | Financial Services | 57.0 | $55K | 0.03% | +23.0 | +67.7% | $961.56 | +20.0% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 399.0 | $53K | 0.03% | +17.0 | +4.5% | $132.52 | +4.9% |
| 184 | ETN | EATON CORP PLC | Industrials | 124.0 | $53K | 0.03% | +63.0 | +103.3% | $426.12 | +1.2% |
| 185 | FDX | FEDEX CORP | Industrials | 168.0 | $53K | 0.03% | +2.0 | +1.2% | $313.13 | +4.9% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 134.0 | $52K | 0.03% | +32.0 | +31.4% | $389.89 | +5.6% |
| 187 | IDXX | IDEXX LABS INC | Healthcare | 97.0 | $51K | 0.03% | +1.0 | +1.0% | $526.44 | +5.1% |
| 188 | BIIB | BIOGEN INC | Healthcare | 236.0 | $51K | 0.03% | +47.0 | +24.9% | $216.06 | -1.6% |
| 189 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 3,347.0 | $51K | 0.03% | +175.0 | +5.5% | $15.20 | +0.3% |
| 190 | EWBC | EAST WEST BANCORP INC | Financial Services | 394.0 | $51K | 0.03% | +34.0 | +9.4% | $129.09 | +4.6% |
| 191 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,025.0 | $51K | 0.03% | +329.0 | +5.8% | $8.40 | -0.6% |
| 192 | ONEQ | FIDELITY COMWLTH TR | — | 490.0 | $51K | 0.03% | +16.0 | +3.4% | $103.22 | +0.3% |
| 193 | MET | METLIFE INC | Financial Services | 595.0 | $50K | 0.03% | +48.0 | +8.8% | $84.61 | +14.3% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 672.0 | $50K | 0.03% | +214.0 | +46.7% | $74.53 | +2.1% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 405.0 | $50K | 0.03% | +21.0 | +5.5% | $123.11 | +26.9% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 207.0 | $49K | 0.03% | +32.0 | +18.3% | $239.01 | +14.5% |
| 197 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 550.0 | $49K | 0.03% | +500.0 | +1000.0% | $89.85 | +8.4% |
| 198 | SNOW | SNOWFLAKE INC | Technology | 194.0 | $49K | 0.03% | +159.0 | +454.3% | $254.50 | +27.8% |
| 199 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,357.0 | $49K | 0.03% | +612.0 | +7.0% | $5.20 | +0.0% |
| 200 | TGT | TARGET CORP | Consumer Defensive | 372.0 | $49K | 0.03% | +93.0 | +33.3% | $130.61 | +16.8% |
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
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%