Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | TARGET CORP | Consumer Defensive | 372.0 | $49K | 0.03% | +93.0 | +33.3% | $130.61 | +16.7% |
| 322 | HPQ | HP INC | Technology | 2,206.0 | $48K | 0.03% | +207.0 | +10.4% | $21.94 | +36.6% |
| 323 | DBX | DROPBOX INC | Technology | 1,758.0 | $48K | 0.03% | +313.0 | +21.7% | $27.47 | +23.3% |
| 324 | MDLN | MEDLINE INC | Healthcare | 1,221.0 | $48K | 0.03% | -364.0 | -23.0% | $39.44 | -13.5% |
| 325 | GEN | GEN DIGITAL INC | Technology | 1,927.0 | $48K | 0.03% | +134.0 | +7.5% | $24.89 | +11.0% |
| 326 | CME | CME GROUP INC | Financial Services | 217.0 | $48K | 0.03% | -17.0 | -7.3% | $220.83 | +23.0% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 221.0 | $48K | 0.03% | +21.0 | +10.5% | $216.60 | -4.0% |
| 328 | ABT | ABBOTT LABORATORIES | Healthcare | 527.0 | $48K | 0.03% | +32.0 | +6.5% | $90.74 | +24.2% |
| 329 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 242.0 | $47K | 0.03% | -2.0 | -0.8% | $193.23 | +5.3% |
| 330 | NOW | SERVICENOW INC | Technology | 471.0 | $47K | 0.03% | +38.0 | +8.8% | $99.28 | +20.4% |
| 331 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,731.0 | $46K | 0.03% | -16.0 | -0.9% | $26.54 | -0.2% |
| 332 | COF | CAPITAL ONE FINL CORP | Financial Services | 229.0 | $46K | 0.03% | -36.0 | -13.6% | $200.62 | +10.4% |
| 333 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 3,766.0 | $46K | 0.03% | +67.0 | +1.8% | $12.09 | +2.6% |
| 334 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 613.0 | $45K | 0.03% | — | — | $73.35 | -16.3% |
| 335 | CLIP | GLOBAL X FDS | — | 448.0 | $45K | 0.03% | -384.0 | -46.1% | $100.34 | -0.1% |
| 336 | SPDW | SPDR INDEX SHS FDS | — | 886.0 | $45K | 0.03% | -153.0 | -14.7% | $50.39 | +1.8% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 323.0 | $44K | 0.03% | +23.0 | +7.7% | $136.81 | -7.6% |
| 338 | UBER | UBER TECHNOLOGIES INC | Technology | 612.0 | $44K | 0.03% | — | — | $72.16 | +3.5% |
| 339 | TDG | TRANSDIGM GROUP INC | Industrials | 33.0 | $44K | 0.03% | — | — | $1332.03 | -7.4% |
| 340 | IJH | ISHARES TR | — | 569.0 | $44K | 0.03% | +348.0 | +157.5% | $77.11 | +0.2% |
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%