Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 145.0 | $82K | 0.06% | NEW | — | $567.93 | -31.4% |
| 202 | WFC | WELLS FARGO CO NEW | Financial Services | 870.0 | $81K | 0.06% | NEW | — | $93.20 | -18.7% |
| 203 | FOX | FOX CORP | Communication Services | 1,241.0 | $81K | 0.06% | NEW | — | $64.93 | -11.2% |
| 204 | WM | WASTE MGMT INC DEL | Industrials | 365.0 | $80K | 0.06% | NEW | — | $219.71 | -0.1% |
| 205 | SAP | SAP SE | Technology | 330.0 | $80K | 0.06% | NEW | — | $242.91 | -25.9% |
| 206 | ROL | ROLLINS INC | Consumer Cyclical | 1,329.0 | $80K | 0.06% | NEW | — | $60.02 | -11.2% |
| 207 | COP | CONOCOPHILLIPS | Energy | 847.0 | $79K | 0.06% | NEW | — | $93.61 | +28.8% |
| 208 | NVO | NOVO-NORDISK A S | Healthcare | 1,547.0 | $79K | 0.06% | NEW | — | $50.88 | -12.8% |
| 209 | NKE | NIKE INC | Consumer Cyclical | 1,235.0 | $79K | 0.06% | NEW | — | $63.71 | -30.3% |
| 210 | CRM | SALESFORCE INC | Technology | 297.0 | $79K | 0.06% | NEW | — | $264.91 | -33.4% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 212.0 | $78K | 0.06% | NEW | — | $369.95 | -16.3% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 967.0 | $78K | 0.06% | NEW | — | $80.28 | +11.7% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136.0 | $78K | 0.06% | NEW | — | $570.21 | -3.3% |
| 214 | UPS | UNITED PARCEL SERVICE INC | Industrials | 767.0 | $76K | 0.06% | NEW | — | $99.19 | -0.3% |
| 215 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,613.0 | $76K | 0.06% | NEW | — | $21.00 | -2.4% |
| 216 | DWM | WISDOMTREE TR | — | 1,101.0 | $76K | 0.06% | NEW | — | $68.76 | +7.7% |
| 217 | ABBV | ABBVIE INC | Healthcare | 326.0 | $74K | 0.06% | NEW | — | $228.49 | -6.1% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 563.0 | $74K | 0.06% | NEW | — | $131.03 | +13.4% |
| 219 | VYMI | VANGUARD WHITEHALL FDS | — | 814.0 | $73K | 0.05% | NEW | — | $90.00 | +11.3% |
| 220 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 451.0 | $73K | 0.05% | NEW | — | $161.96 | -6.5% |
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%