Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,850.0 | $51K | 0.04% | — | — | $27.56 | +1.5% |
| 282 | ABT | ABBOTT LABORATORIES | Healthcare | 495.0 | $51K | 0.04% | +51.0 | +11.5% | $102.67 | -14.5% |
| 283 | LNG | CHENIERE ENERGY INC | Energy | 175.0 | $50K | 0.04% | -11.0 | -5.9% | $283.76 | -15.3% |
| 284 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 284.0 | $49K | 0.04% | -44.0 | -13.4% | $173.45 | -4.8% |
| 285 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 238.0 | $48K | 0.04% | -10.0 | -4.0% | $203.18 | +8.3% |
| 286 | COF | CAPITAL ONE FINL CORP | Financial Services | 265.0 | $48K | 0.04% | -152.0 | -36.5% | $182.43 | +2.3% |
| 287 | HCA | HCA HEALTHCARE INC | Healthcare | 102.0 | $48K | 0.04% | -7.0 | -6.4% | $473.24 | -17.0% |
| 288 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 5,696.0 | $48K | 0.04% | +435.0 | +8.3% | $8.46 | -0.5% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 641.0 | $48K | 0.04% | +16.0 | +2.6% | $74.50 | +3.6% |
| 290 | EFAV | ISHARES TR | — | 522.0 | $48K | 0.04% | -3.0 | -0.6% | $91.37 | +0.8% |
| 291 | SPDW | SPDR INDEX SHS FDS | — | 1,039.0 | $47K | 0.04% | — | — | $45.65 | +10.3% |
| 292 | STLD | STEEL DYNAMICS INC | Basic Materials | 263.0 | $47K | 0.04% | +4.0 | +1.5% | $180.00 | +26.8% |
| 293 | MDB | MONGODB INC | Technology | 193.0 | $47K | 0.04% | -30.0 | -13.4% | $244.77 | +29.7% |
| 294 | AVT | AVNET INC | Technology | 757.0 | $47K | 0.03% | +25.0 | +3.4% | $61.62 | +35.3% |
| 295 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 3,172.0 | $47K | 0.03% | +364.0 | +13.0% | $14.69 | +4.3% |
| 296 | — | BLACKROCK TECH AND PRIVATE E | — | 7,055.0 | $47K | 0.03% | +3K | +55.2% | $6.60 | — |
| 297 | F | FORD MTR CO | Consumer Cyclical | 3,969.0 | $46K | 0.03% | — | — | $11.54 | +18.5% |
| 298 | FFIV | F5 INC | Technology | 158.0 | $46K | 0.03% | -114.0 | -41.9% | $289.33 | +32.6% |
| 299 | CRM | SALESFORCE INC | Technology | 243.0 | $45K | 0.03% | -54.0 | -18.2% | $186.67 | -5.6% |
| 300 | NOW | SERVICENOW INC | Technology | 433.0 | $45K | 0.03% | +6.0 | +1.4% | $104.55 | -4.6% |
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%