Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ATI | ATI INC | Industrials | 467.0 | $92K | 0.05% | — | — | $197.10 | +14.4% |
| 202 | COP | CONOCOPHILLIPS | Energy | 867.0 | $90K | 0.05% | +111.0 | +14.7% | $103.96 | +24.5% |
| 203 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 8,565.0 | $88K | 0.05% | -348.0 | -3.9% | $10.31 | +3.9% |
| 204 | ARGX | ARGENX SE | Healthcare | 95.0 | $88K | 0.05% | +9.0 | +10.5% | $927.77 | +8.3% |
| 205 | BA | BOEING CO | Industrials | 405.0 | $88K | 0.05% | -29.0 | -6.7% | $216.47 | +4.2% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 1,059.0 | $88K | 0.05% | +174.0 | +19.7% | $82.64 | +5.5% |
| 207 | RACE | FERRARI N V | Consumer Cyclical | 235.0 | $87K | 0.05% | -61.0 | -20.6% | $372.29 | +11.3% |
| 208 | ARW | ARROW ELECTRS INC | Technology | 403.0 | $86K | 0.05% | +13.0 | +3.3% | $213.41 | -2.7% |
| 209 | HWM | HOWMET AEROSPACE INC | Industrials | 314.0 | $84K | 0.05% | +7.0 | +2.3% | $268.86 | +6.4% |
| 210 | BWA | BORGWARNER INC | Consumer Cyclical | 1,267.0 | $84K | 0.05% | +97.0 | +8.3% | $66.40 | +2.7% |
| 211 | PH | PARKER-HANNIFIN CORP | Industrials | 86.0 | $84K | 0.05% | +11.0 | +14.7% | $978.12 | +5.8% |
| 212 | NFG | NATIONAL FUEL GAS CO | Energy | 1,080.0 | $83K | 0.05% | +76.0 | +7.6% | $77.21 | +8.6% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 371.0 | $83K | 0.05% | +102.0 | +37.9% | $222.88 | +1.6% |
| 214 | AMGN | AMGEN INC | Healthcare | 228.0 | $83K | 0.05% | +7.0 | +3.2% | $362.12 | +17.4% |
| 215 | MSTR | STRATEGY INC | Technology | 949.0 | $82K | 0.05% | +345.0 | +57.1% | $86.93 | +9.6% |
| 216 | NRG | NRG ENERGY INC | Utilities | 560.0 | $82K | 0.05% | +163.0 | +41.1% | $146.06 | -17.5% |
| 217 | PFE | PFIZER INC | Healthcare | 3,354.0 | $81K | 0.05% | +530.0 | +18.8% | $24.08 | +13.1% |
| 218 | GWW | WW GRAINGER INC | Industrials | 59.0 | $80K | 0.05% | +4.0 | +7.3% | $1360.41 | -3.1% |
| 219 | SYK | STRYKER CORPORATION | Healthcare | 254.0 | $80K | 0.05% | +119.0 | +88.2% | $314.84 | +6.8% |
| 220 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 980.0 | $80K | 0.05% | +360.0 | +58.1% | $81.51 | +6.7% |
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
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%