Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 649.0 | $80K | 0.06% | +86.0 | +15.3% | $122.78 | +21.0% |
| 182 | PFE | PFIZER INC | Healthcare | 2,824.0 | $79K | 0.06% | -4K | -60.1% | $28.08 | -7.6% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 232.0 | $79K | 0.06% | -14.0 | -5.7% | $341.79 | +25.0% |
| 184 | STT | STATE STR CORP | Financial Services | 625.0 | $79K | 0.06% | -63.0 | -9.2% | $126.56 | +21.7% |
| 185 | EXEL | EXELIXIS INC | Healthcare | 1,844.0 | $79K | 0.06% | -197.0 | -9.7% | $42.89 | +15.8% |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 867.0 | $79K | 0.06% | -182.0 | -17.4% | $91.02 | +28.7% |
| 187 | AMGN | AMGEN INC | Healthcare | 221.0 | $78K | 0.06% | +32.0 | +16.9% | $351.85 | -4.1% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158.0 | $77K | 0.06% | -130.0 | -45.1% | $484.91 | -10.6% |
| 189 | DWM | WISDOMTREE TR | — | 1,086.0 | $76K | 0.06% | -15.0 | -1.4% | $69.89 | +5.9% |
| 190 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,228.0 | $76K | 0.06% | -161.0 | -4.8% | $23.39 | +70.7% |
| 191 | MSTR | STRATEGY INC | Technology | 604.0 | $75K | 0.06% | +41.0 | +7.3% | $124.80 | +32.1% |
| 192 | WCN | WASTE CONNECTIONS INC | Industrials | 463.0 | $75K | 0.06% | -456.0 | -49.6% | $162.44 | -3.4% |
| 193 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,501.0 | $75K | 0.06% | -2K | -54.4% | $50.05 | +0.2% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 1,422.0 | $75K | 0.06% | +187.0 | +15.1% | $52.82 | -16.0% |
| 195 | DHR | DANAHER CORP DEL | Healthcare | 392.0 | $74K | 0.06% | -23.0 | -5.5% | $189.60 | -8.6% |
| 196 | SHOP | SHOPIFY INC | Technology | 619.0 | $73K | 0.05% | -161.0 | -20.6% | $118.62 | -11.5% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 845.0 | $73K | 0.05% | -109.0 | -11.4% | $86.65 | -9.8% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 456.0 | $73K | 0.05% | -96.0 | -17.4% | $160.32 | +57.8% |
| 199 | CF | CF INDUSTRIES HOLD | Basic Materials | 558.0 | $72K | 0.05% | +6.0 | +1.1% | $129.84 | -6.3% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 320.0 | $72K | 0.05% | +89.0 | +38.5% | $226.03 | -1.0% |
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
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%