Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPLV | INVESCO EXCH TRADED FD TR II | — | 899.0 | $64K | 0.05% | NEW | — | $71.42 | +3.2% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 248.0 | $64K | 0.05% | NEW | — | $257.23 | -14.4% |
| 243 | MPC | MARATHON PETE CORP | Energy | 391.0 | $64K | 0.05% | NEW | — | $162.63 | +52.8% |
| 244 | AMAT | APPLIED MATLS INC | Technology | 246.0 | $63K | 0.05% | NEW | — | $256.99 | +66.3% |
| 245 | DBX | DROPBOX INC | Technology | 2,252.0 | $63K | 0.05% | NEW | — | $27.80 | -2.0% |
| 246 | AMGN | AMGEN INC | Healthcare | 189.0 | $62K | 0.05% | NEW | — | $327.31 | +3.1% |
| 247 | ARGX | ARGENX SE | Healthcare | 73.0 | $61K | 0.05% | NEW | — | $840.95 | -2.9% |
| 248 | EOG | EOG RES INC | Energy | 584.0 | $61K | 0.05% | NEW | — | $105.01 | +33.3% |
| 249 | ABVX | ABIVAX SA | Healthcare | 454.0 | $61K | 0.04% | NEW | — | $134.85 | -8.0% |
| 250 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 213.0 | $61K | 0.04% | NEW | — | $287.25 | +12.4% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 773.0 | $61K | 0.04% | NEW | — | $79.02 | +14.5% |
| 252 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 328.0 | $61K | 0.04% | NEW | — | $185.52 | -11.0% |
| 253 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 5,583.0 | $60K | 0.04% | NEW | — | $10.83 | -7.5% |
| 254 | SNX | TD SYNNEX CORPORATION | Technology | 401.0 | $60K | 0.04% | NEW | — | $150.23 | +53.6% |
| 255 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 354.0 | $60K | 0.04% | NEW | — | $170.00 | +40.8% |
| 256 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,494.0 | $60K | 0.04% | NEW | — | $40.20 | +17.3% |
| 257 | MSCI | MSCI INC | Financial Services | 104.0 | $60K | 0.04% | NEW | — | $573.73 | +1.5% |
| 258 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 5,609.0 | $60K | 0.04% | NEW | — | $10.63 | -3.0% |
| 259 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 718.0 | $60K | 0.04% | NEW | — | $83.00 | -37.0% |
| 260 | GWW | WW GRAINGER INC | Industrials | 59.0 | $60K | 0.04% | NEW | — | $1009.05 | +22.8% |
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%