Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 605.0 | $37K | 0.03% | -113.0 | -15.7% | $61.35 | -14.7% |
| 342 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 80.0 | $37K | 0.03% | — | — | $463.19 | +8.6% |
| 343 | ADBE | ADOBE INC | Technology | 150.0 | $36K | 0.03% | +26.0 | +21.0% | $243.08 | +0.4% |
| 344 | UNP | UNION PAC CORP | Industrials | 150.0 | $36K | 0.03% | -57.0 | -27.5% | $242.62 | +9.6% |
| 345 | WBS | WEBSTER FINL CORP | Financial Services | 521.0 | $36K | 0.03% | -37.0 | -6.6% | $69.42 | +5.3% |
| 346 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,793.0 | $36K | 0.03% | +606.0 | +27.7% | $12.86 | -0.3% |
| 347 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,635.0 | $35K | 0.03% | — | — | $21.62 | +17.5% |
| 348 | XLI | SELECT SECTOR SPDR TR | — | 218.0 | $35K | 0.03% | — | — | $161.73 | +5.4% |
| 349 | ZTS | ZOETIS INC | Healthcare | 297.0 | $35K | 0.03% | -4.0 | -1.3% | $118.21 | -32.6% |
| 350 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,330.0 | $35K | 0.03% | -191.0 | -7.6% | $15.05 | -8.8% |
| 351 | PNW | PINNACLE WEST CAP CORP | Utilities | 348.0 | $35K | 0.03% | -20.0 | -5.4% | $100.75 | +1.2% |
| 352 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 811.0 | $35K | 0.03% | -220.0 | -21.3% | $43.06 | -0.7% |
| 353 | BIIB | BIOGEN INC | Healthcare | 189.0 | $35K | 0.03% | +44.0 | +30.3% | $183.33 | +3.4% |
| 354 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 613.0 | $35K | 0.03% | +7.0 | +1.2% | $56.31 | +10.4% |
| 355 | AIG | AMERICAN INTL GROUP INC | Financial Services | 458.0 | $34K | 0.03% | -71.0 | -13.4% | $75.25 | +4.5% |
| 356 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,543.0 | $34K | 0.03% | +121.0 | +5.0% | $13.44 | +0.1% |
| 357 | TGT | TARGET CORP | Consumer Defensive | 279.0 | $34K | 0.03% | -47.0 | -14.4% | $121.20 | +0.9% |
| 358 | GEN | GEN DIGITAL INC | Technology | 1,793.0 | $34K | 0.03% | -25.0 | -1.4% | $18.83 | +32.0% |
| 359 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,609.0 | $34K | 0.03% | — | — | $20.89 | +0.5% |
| 360 | VSS | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $33K | 0.02% | — | — | $145.79 | +8.9% |
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%