Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NSC | NORFOLK SOUTHN CORP | Industrials | 108.0 | $31K | 0.02% | NEW | — | $288.72 | +8.9% |
| 402 | ROKU | ROKU INC | Communication Services | 285.0 | $31K | 0.02% | NEW | — | $108.49 | +15.7% |
| 403 | — | LIBERTY MEDIA CORP DEL | — | 313.0 | $31K | 0.02% | NEW | — | $98.51 | — |
| 404 | IVOG | VANGUARD ADMIRAL FDS INC | — | 256.0 | $31K | 0.02% | NEW | — | $120.20 | +15.8% |
| 405 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 167.0 | $31K | 0.02% | NEW | — | $184.02 | +10.6% |
| 406 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 3,910.0 | $31K | 0.02% | NEW | — | $7.83 | -3.1% |
| 407 | BDX | BECTON DICKINSON & CO | Healthcare | 156.0 | $30K | 0.02% | NEW | — | $194.07 | -23.9% |
| 408 | GLDM | WORLD GOLD TR | Financial Services | 354.0 | $30K | 0.02% | NEW | — | $85.37 | +4.5% |
| 409 | — | BLACKROCK TECH AND PRIVATE E | — | 4,546.0 | $30K | 0.02% | NEW | — | $6.59 | — |
| 410 | INGR | INGREDION INC | Consumer Defensive | 270.0 | $30K | 0.02% | NEW | — | $110.26 | -7.1% |
| 411 | GPC | GENUINE PARTS CO | Consumer Cyclical | 241.0 | $30K | 0.02% | NEW | — | $122.96 | -20.4% |
| 412 | GGG | GRACO INC | Industrials | 360.0 | $30K | 0.02% | NEW | — | $81.97 | -7.7% |
| 413 | CMS | CMS ENERGY CORP | Utilities | 418.0 | $29K | 0.02% | NEW | — | $69.93 | +6.6% |
| 414 | EVRG | EVERGY INC | Utilities | 403.0 | $29K | 0.02% | NEW | — | $72.49 | +15.8% |
| 415 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 613.0 | $29K | 0.02% | NEW | — | $47.56 | -13.5% |
| 416 | AME | AMETEK INC | Industrials | 142.0 | $29K | 0.02% | NEW | — | $205.31 | +9.4% |
| 417 | WCC | WESCO INTL INC | Industrials | 118.0 | $29K | 0.02% | NEW | — | $244.64 | +48.6% |
| 418 | NEU | NEWMARKET CORP | Basic Materials | 42.0 | $29K | 0.02% | NEW | — | $687.26 | +7.3% |
| 419 | L | LOEWS CORP | Financial Services | 274.0 | $29K | 0.02% | NEW | — | $105.31 | +3.4% |
| 420 | ADSK | AUTODESK INC | Technology | 97.0 | $29K | 0.02% | NEW | — | $296.01 | -18.6% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%