Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIV | F5 INC | Technology | 161.0 | $67K | 0.04% | +3.0 | +1.9% | $415.96 | -5.3% |
| 162 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 6,503.0 | $66K | 0.04% | +258.0 | +4.1% | $10.22 | +0.6% |
| 163 | TXT | TEXTRON INC | Industrials | 708.0 | $65K | 0.04% | +122.0 | +20.8% | $91.73 | -4.3% |
| 164 | — | BLACKROCK TECH AND PRIVATE E | — | 7,185.0 | $65K | 0.04% | +130.0 | +1.8% | $9.03 | — |
| 165 | CI | THE CIGNA GROUP | Healthcare | 228.0 | $63K | 0.04% | +25.0 | +12.3% | $275.68 | +2.0% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 492.0 | $62K | 0.04% | +75.0 | +18.0% | $126.31 | -0.5% |
| 167 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 239.0 | $61K | 0.04% | +76.0 | +46.6% | $255.88 | +28.4% |
| 168 | NVT | NVENT ELEC PLC | Industrials | 359.0 | $61K | 0.04% | +349.0 | +3490.0% | $169.61 | -5.5% |
| 169 | EQIX | EQUINIX INC | Real Estate | 58.0 | $60K | 0.04% | +20.0 | +52.6% | $1042.40 | +3.2% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,319.0 | $60K | 0.04% | +460.0 | +53.5% | $45.11 | +20.4% |
| 171 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 5,540.0 | $60K | 0.04% | +68.0 | +1.2% | $10.74 | -1.1% |
| 172 | SO | SOUTHERN CO | Utilities | 620.0 | $59K | 0.04% | +80.0 | +14.8% | $95.71 | -3.2% |
| 173 | BCS | BARCLAYS PLC | Financial Services | 2,176.0 | $58K | 0.03% | +832.0 | +61.9% | $26.86 | +1.7% |
| 174 | DOX | AMDOCS LTD | Technology | 1,140.0 | $58K | 0.03% | +147.0 | +14.8% | $50.54 | +16.4% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 1,148.0 | $57K | 0.03% | +238.0 | +26.1% | $49.82 | +5.2% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 240.0 | $57K | 0.03% | +59.0 | +32.6% | $237.94 | +11.0% |
| 177 | QUAL | ISHARES TR | — | 260.0 | $57K | 0.03% | +250.0 | +2500.0% | $219.43 | +2.7% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 4,070.0 | $57K | 0.03% | +101.0 | +2.5% | $13.90 | +2.4% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 337.0 | $56K | 0.03% | +53.0 | +18.7% | $166.67 | +13.4% |
| 180 | GLD | SPDR GOLD TR | Financial Services | 151.0 | $56K | 0.03% | +87.0 | +135.9% | $368.38 | +11.1% |
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
30.3%
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%