Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 809.0 | $70K | 0.04% | NEW | — | $86.43 | -52.3% |
| 242 | MTB | M & T BK CORP | Financial Services | 293.0 | $70K | 0.04% | +6.0 | +2.1% | $238.01 | +5.7% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 753.0 | $69K | 0.04% | -154.0 | -17.0% | $92.09 | -1.4% |
| 244 | MPWR | MONOLITHIC PWR SYS INC | Technology | 50.0 | $69K | 0.04% | — | — | $1382.36 | -3.6% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 135.0 | $69K | 0.04% | -1.0 | -0.7% | $509.31 | +15.7% |
| 246 | PWR | QUANTA SVCS INC | Industrials | 95.0 | $68K | 0.04% | +1.0 | +1.1% | $720.04 | -3.3% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 776.0 | $68K | 0.04% | +87.0 | +12.6% | $87.77 | -1.8% |
| 248 | FANG | DIAMONDBACK ENERGY INC | Energy | 387.0 | $68K | 0.04% | +116.0 | +42.8% | $175.78 | +19.5% |
| 249 | SPLV | INVESCO EXCH TRADED FD TR II | — | 899.0 | $67K | 0.04% | — | — | $74.90 | +1.5% |
| 250 | FFIV | F5 INC | Technology | 161.0 | $67K | 0.04% | +3.0 | +1.9% | $415.96 | -5.4% |
| 251 | WMB | WILLIAMS COS INC | Energy | 899.0 | $67K | 0.04% | -78.0 | -8.0% | $74.34 | +1.1% |
| 252 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 6,503.0 | $66K | 0.04% | +258.0 | +4.1% | $10.22 | -0.3% |
| 253 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 192.0 | $66K | 0.04% | -18.0 | -8.6% | $344.32 | +0.3% |
| 254 | TXT | TEXTRON INC | Industrials | 708.0 | $65K | 0.04% | +122.0 | +20.8% | $91.73 | -5.0% |
| 255 | — | BLACKROCK TECH AND PRIVATE E | — | 7,185.0 | $65K | 0.04% | +130.0 | +1.8% | $9.03 | — |
| 256 | DGRO | ISHARES TR | — | 855.0 | $65K | 0.04% | -40.0 | -4.5% | $75.79 | +5.1% |
| 257 | FSK | FS KKR CAP CORP | Financial Services | 6,001.0 | $63K | 0.04% | — | — | $10.50 | +13.4% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 228.0 | $63K | 0.04% | +25.0 | +12.3% | $275.68 | +1.0% |
| 259 | EBND | SPDR SERIES TRUST | — | 2,999.0 | $63K | 0.04% | -211.0 | -6.6% | $20.92 | +0.7% |
| 260 | SILA | SILA REALTY TRUST INC | Real Estate | 2,065.0 | $63K | 0.04% | -515.0 | -20.0% | $30.36 | -0.0% |
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
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%