Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 320 | $72K | 0.05% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,280 | $59K | 0.04% | SOLD |
| 3 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,609 | $34K | 0.03% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 636 | $16K | 0.01% | SOLD |
| 5 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,289 | $14K | 0.01% | SOLD |
| 6 | HUSV | FIRST TR EXCH TRADED FD III | — | 321 | $12K | 0.01% | SOLD |
| 7 | — | AIR LEASE CORP | — | 162 | $11K | 0.01% | SOLD |
| 8 | L | LOEWS CORP | Financial Services | 86 | $9K | 0.01% | SOLD |
| 9 | OWL | BLUE OWL CAPITAL INC | Financial Services | 938 | $9K | 0.01% | SOLD |
| 10 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124 | $8K | 0.01% | SOLD |
| 11 | SPSM | SPDR SERIES TRUST | — | 80 | $4K | 0.00% | SOLD |
| 12 | — | NUVEEN NEW JERSEY | — | 314 | $4K | 0.00% | SOLD |
| 13 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 66 | $3K | 0.00% | SOLD |
| 14 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 53 | $3K | 0.00% | SOLD |
| 15 | HDMV | FIRST TR EXCH TRADED FD III | — | 87 | $3K | 0.00% | SOLD |
| 16 | LYFT | LYFT INC | Technology | 201 | $3K | 0.00% | SOLD |
| 17 | CTRA | COTERRA ENERGY INC | Energy | 75 | $3K | 0.00% | SOLD |
| 18 | — | ENVIRI CORP | — | 123 | $2K | 0.00% | SOLD |
| 19 | CSGS | CSG SYS INTL INC | Technology | 30 | $2K | 0.00% | SOLD |
| 20 | BDN | BRANDYWINE RLTY TR | Real Estate | 651 | $2K | 0.00% | SOLD |
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%