Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 14,467 | $511K | 0.38% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 2,177 | $200K | 0.15% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 150 | $67K | 0.05% | SOLD |
| 4 | CION | CION INVT CORP | Financial Services | 3,497 | $34K | 0.03% | SOLD |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 354 | $30K | 0.02% | SOLD |
| 6 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 613 | $29K | 0.02% | SOLD |
| 7 | — | SOMNIGROUP INTERNATIONAL INC | — | 248 | $22K | 0.02% | SOLD |
| 8 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 993 | $15K | 0.01% | SOLD |
| 9 | — | PIPER SANDLER COMPANIES | — | 39 | $13K | 0.01% | SOLD |
| 10 | — | CUSHMAN AND WAKEFIELD LTD | — | 807 | $13K | 0.01% | SOLD |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 147 | $12K | 0.01% | SOLD |
| 12 | PB | PROSPERITY BANCSHARES INC | Financial Services | 164 | $11K | 0.01% | SOLD |
| 13 | — | CIDARA THERAPEUTICS INC | — | 48 | $11K | 0.01% | SOLD |
| 14 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 117 | $10K | 0.01% | SOLD |
| 15 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 734 | $9K | 0.01% | SOLD |
| 16 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 562 | $8K | 0.01% | SOLD |
| 17 | PLTU | DIREXION SHS ETF TR | — | 108 | $8K | 0.01% | SOLD |
| 18 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,329 | $6K | 0.01% | SOLD |
| 19 | — | BLACKROCK MUNIYIELD FD INC | — | 597 | $6K | 0.01% | SOLD |
| 20 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,451 | $6K | 0.00% | SOLD |
Sector Allocation
Financial Services
29.7%
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%