Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORI | OLD REP INTL CORP | Financial Services | 1,068.0 | $49K | 0.04% | NEW | — | $45.64 | -13.1% |
| 302 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,031.0 | $48K | 0.04% | NEW | — | $46.68 | -8.4% |
| 303 | HPQ | HP INC | Technology | 2,153.0 | $48K | 0.04% | NEW | — | $22.28 | -1.7% |
| 304 | UNP | UNION PAC CORP | Industrials | 207.0 | $48K | 0.04% | NEW | — | $231.32 | +14.9% |
| 305 | PINS | PINTEREST INC | Communication Services | 1,845.0 | $48K | 0.04% | NEW | — | $25.89 | -27.3% |
| 306 | FDX | FEDEX CORP | Industrials | 163.0 | $47K | 0.04% | NEW | — | $288.86 | +34.6% |
| 307 | RKT | ROCKET COS INC | Financial Services | 2,427.0 | $47K | 0.04% | NEW | — | $19.36 | -29.6% |
| 308 | SPDW | SPDR INDEX SHS FDS | — | 1,039.0 | $46K | 0.03% | NEW | — | $44.41 | +13.4% |
| 309 | BX | BLACKSTONE INC | Financial Services | 295.0 | $45K | 0.03% | NEW | — | $154.14 | -23.1% |
| 310 | MET | METLIFE INC | Financial Services | 574.0 | $45K | 0.03% | NEW | — | $78.94 | +6.8% |
| 311 | EFAV | ISHARES TR | — | 525.0 | $45K | 0.03% | NEW | — | $86.25 | +6.8% |
| 312 | AIG | AMERICAN INTL GROUP INC | Financial Services | 529.0 | $45K | 0.03% | NEW | — | $85.55 | -8.1% |
| 313 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 5,261.0 | $45K | 0.03% | NEW | — | $8.59 | -2.0% |
| 314 | HON | HONEYWELL INTL INC | Industrials | 231.0 | $45K | 0.03% | NEW | — | $195.09 | +14.7% |
| 315 | CI | THE CIGNA GROUP | Healthcare | 163.0 | $45K | 0.03% | NEW | — | $275.23 | +2.5% |
| 316 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,140.0 | $44K | 0.03% | NEW | — | $5.41 | -2.6% |
| 317 | STLD | STEEL DYNAMICS INC | Basic Materials | 259.0 | $44K | 0.03% | NEW | — | $169.45 | +34.7% |
| 318 | TDG | TRANSDIGM GROUP INC | Industrials | 33.0 | $44K | 0.03% | NEW | — | $1329.85 | -9.9% |
| 319 | LRCX | LAM RESEARCH CORP | Technology | 256.0 | $44K | 0.03% | NEW | — | $171.18 | +76.6% |
| 320 | KLAC | KLA CORP | Technology | 36.0 | $44K | 0.03% | NEW | — | $1215.08 | +51.6% |
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
29.2%
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%