Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,391.0 | $110K | 0.07% | -214.0 | -13.3% | $79.03 | -0.5% |
| 42 | NTAP | NETAPP INC | Technology | 701.0 | $108K | 0.06% | -5.0 | -0.7% | $154.76 | +31.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 272.0 | $108K | 0.06% | -117.0 | -30.1% | $397.68 | -1.8% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 470.0 | $100K | 0.06% | -34.0 | -6.8% | $212.85 | +10.5% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 233.0 | $97K | 0.06% | -22.0 | -8.6% | $415.29 | +10.1% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 248.0 | $93K | 0.06% | -48.0 | -16.2% | $375.32 | -13.8% |
| 47 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 8,565.0 | $88K | 0.05% | -348.0 | -3.9% | $10.31 | +4.6% |
| 48 | BA | BOEING CO | Industrials | 405.0 | $88K | 0.05% | -29.0 | -6.7% | $216.47 | +4.4% |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 235.0 | $87K | 0.05% | -61.0 | -20.6% | $372.29 | +12.0% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 24.0 | $77K | 0.04% | -4.0 | -14.3% | $3195.96 | -5.5% |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 216.0 | $76K | 0.04% | -3.0 | -1.4% | $350.07 | +3.2% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 439.0 | $73K | 0.04% | -24.0 | -5.2% | $166.69 | -1.0% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 753.0 | $69K | 0.04% | -154.0 | -17.0% | $92.09 | -2.0% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 135.0 | $69K | 0.04% | -1.0 | -0.7% | $509.31 | +12.0% |
| 55 | WMB | WILLIAMS COS INC | Energy | 899.0 | $67K | 0.04% | -78.0 | -8.0% | $74.34 | -1.2% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 192.0 | $66K | 0.04% | -18.0 | -8.6% | $344.32 | +1.6% |
| 57 | DGRO | ISHARES TR | — | 855.0 | $65K | 0.04% | -40.0 | -4.5% | $75.79 | +4.7% |
| 58 | EBND | SPDR SERIES TRUST | — | 2,999.0 | $63K | 0.04% | -211.0 | -6.6% | $20.92 | +0.9% |
| 59 | SILA | SILA REALTY TRUST INC | Real Estate | 2,065.0 | $63K | 0.04% | -515.0 | -20.0% | $30.36 | -0.0% |
| 60 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,243.0 | $62K | 0.04% | -258.0 | -17.2% | $50.11 | -0.0% |
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%