Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFFD | GLOBAL X FDS | — | 1,805.0 | $33K | 0.02% | +77.0 | +4.5% | $18.40 | +0.9% |
| 102 | SON | SONOCO PRODS CO | Consumer Cyclical | 612.0 | $33K | 0.02% | +295.0 | +93.1% | $54.09 | +3.4% |
| 103 | ALLY | ALLY FINL INC | Financial Services | 837.0 | $33K | 0.02% | +75.0 | +9.8% | $39.23 | +17.8% |
| 104 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 98.0 | $32K | 0.02% | +13.0 | +15.3% | $325.38 | +8.9% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 331.0 | $32K | 0.02% | +41.0 | +14.1% | $96.31 | +2.8% |
| 106 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 934.0 | $32K | 0.02% | +388.0 | +71.1% | $33.95 | -8.3% |
| 107 | HQY | HEALTHEQUITY INC | Healthcare | 379.0 | $32K | 0.02% | +23.0 | +6.5% | $83.57 | +18.0% |
| 108 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,899.0 | $32K | 0.02% | +38.0 | +2.0% | $16.61 | — |
| 109 | INGR | INGREDION INC | Consumer Defensive | 274.0 | $31K | 0.02% | +4.0 | +1.5% | $112.66 | -9.5% |
| 110 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 225.0 | $31K | 0.02% | +6.0 | +2.7% | $137.13 | +10.7% |
| 111 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,343.0 | $30K | 0.02% | +221.0 | +19.7% | $22.15 | +25.8% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 406.0 | $29K | 0.02% | +9.0 | +2.3% | $71.82 | +49.6% |
| 113 | APA | APA CORPORATION | Energy | 682.0 | $29K | 0.02% | +30.0 | +4.6% | $42.44 | -19.1% |
| 114 | VTI | VANGUARD INDEX FDS | — | 86.0 | $28K | 0.02% | +1.0 | +1.2% | $320.81 | +15.6% |
| 115 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,533.0 | $27K | 0.02% | +380.0 | +33.0% | $17.63 | +2.7% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 164.0 | $27K | 0.02% | +22.0 | +15.5% | $162.48 | -5.9% |
| 117 | VIAV | VIAVI SOLUTIONS INC | Technology | 775.0 | $26K | 0.02% | +380.0 | +96.2% | $33.28 | +9.6% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 161.0 | $25K | 0.02% | +5.0 | +3.2% | $157.23 | +1.0% |
| 119 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,380.0 | $25K | 0.02% | +201.0 | +17.1% | $18.15 | +2.4% |
| 120 | HRB | BLOCK H & R INC | Consumer Cyclical | 755.0 | $24K | 0.02% | +132.0 | +21.2% | $31.74 | +33.2% |
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
Financial Services
29.6%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%