Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 448.0 | $91K | 0.07% | NEW | — | $203.46 | +5.2% |
| 182 | BCI | ABRDN ETFS | — | 4,632.0 | $90K | 0.07% | NEW | — | $19.53 | +28.4% |
| 183 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 289.0 | $90K | 0.07% | NEW | — | $312.58 | +14.7% |
| 184 | EXEL | EXELIXIS INC | Healthcare | 2,041.0 | $89K | 0.07% | NEW | — | $43.83 | +13.3% |
| 185 | STT | STATE STR CORP | Financial Services | 688.0 | $89K | 0.07% | NEW | — | $129.01 | +19.4% |
| 186 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,389.0 | $89K | 0.07% | NEW | — | $26.14 | +52.8% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 491.0 | $88K | 0.07% | NEW | — | $180.14 | +18.1% |
| 188 | JCI | JOHNSON CTLS INTL PLC | Industrials | 738.0 | $88K | 0.07% | NEW | — | $119.75 | +13.1% |
| 189 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 9,051.0 | $88K | 0.07% | NEW | — | $9.75 | +6.9% |
| 190 | CLIP | GLOBAL X FDS | — | 876.0 | $88K | 0.07% | NEW | — | $100.11 | +0.1% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 607.0 | $87K | 0.07% | NEW | — | $143.31 | -0.6% |
| 192 | NFG | NATIONAL FUEL GAS CO | Energy | 1,076.0 | $86K | 0.06% | NEW | — | $80.06 | +1.5% |
| 193 | MSTR | STRATEGY INC | Technology | 563.0 | $86K | 0.06% | NEW | — | $151.95 | +8.5% |
| 194 | KR | KROGER CO | Consumer Defensive | 1,368.0 | $85K | 0.06% | NEW | — | $62.48 | +7.3% |
| 195 | NTRA | NATERA INC | Healthcare | 373.0 | $85K | 0.06% | NEW | — | $229.09 | -11.1% |
| 196 | ESGE | ISHARES INC | — | 1,907.0 | $84K | 0.06% | NEW | — | $44.17 | +19.2% |
| 197 | NTAP | NETAPP INC | Technology | 786.0 | $84K | 0.06% | NEW | — | $107.09 | +15.7% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 2,801.0 | $84K | 0.06% | NEW | — | $29.89 | -16.1% |
| 199 | FSK | FS KKR CAP CORP | Financial Services | 5,632.0 | $83K | 0.06% | NEW | — | $14.81 | -26.2% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 475.0 | $82K | 0.06% | NEW | — | $173.49 | +75.7% |
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%