Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFFD | GLOBAL X FDS | — | 1,805.0 | $33K | 0.02% | +77.0 | +4.5% | $18.40 | +2.2% |
| 362 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $33K | 0.02% | — | — | $101.95 | +5.7% |
| 363 | SON | SONOCO PRODS CO | Consumer Cyclical | 612.0 | $33K | 0.02% | +295.0 | +93.1% | $54.09 | -11.3% |
| 364 | EMB | ISHARES TR | — | 350.0 | $33K | 0.02% | — | — | $93.93 | +1.1% |
| 365 | ALLY | ALLY FINL INC | Financial Services | 837.0 | $33K | 0.02% | +75.0 | +9.8% | $39.23 | +9.0% |
| 366 | DBX | DROPBOX INC | Technology | 1,445.0 | $33K | 0.02% | -807.0 | -35.8% | $22.72 | +19.9% |
| 367 | SAP | SAP SE | Technology | 191.0 | $33K | 0.02% | -139.0 | -42.1% | $171.21 | +5.1% |
| 368 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.02% | — | — | $961.71 | +10.6% |
| 369 | GIS | GENERAL MILLS INC | Consumer Defensive | 872.0 | $32K | 0.02% | -339.0 | -28.0% | $37.22 | -10.1% |
| 370 | CVNA | CARVANA CO | Consumer Cyclical | 102.0 | $32K | 0.02% | -25.0 | -19.7% | $314.38 | -79.5% |
| 371 | IVOG | VANGUARD ADMIRAL FDS INC | — | 256.0 | $32K | 0.02% | — | — | $125.03 | +10.2% |
| 372 | MKC | MCCORMICK & CO INC | Consumer Defensive | 634.0 | $32K | 0.02% | — | — | $50.43 | -6.9% |
| 373 | VB | VANGUARD INDEX FDS | — | 122.0 | $32K | 0.02% | -1K | -90.9% | $261.92 | +9.4% |
| 374 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 98.0 | $32K | 0.02% | +13.0 | +15.3% | $325.38 | -2.9% |
| 375 | DIS | DISNEY WALT CO | Communication Services | 331.0 | $32K | 0.02% | +41.0 | +14.1% | $96.31 | +7.5% |
| 376 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 934.0 | $32K | 0.02% | +388.0 | +71.1% | $33.95 | +1.3% |
| 377 | HQY | HEALTHEQUITY INC | Healthcare | 379.0 | $32K | 0.02% | +23.0 | +6.5% | $83.57 | +3.4% |
| 378 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,899.0 | $32K | 0.02% | +38.0 | +2.0% | $16.61 | — |
| 379 | DLR | DIGITAL RLTY TR INC | Real Estate | 175.0 | $32K | 0.02% | — | — | $180.21 | +7.8% |
| 380 | — | EVEREST GROUP LTD | — | 96.0 | $31K | 0.02% | -12.0 | -11.1% | $326.85 | — |
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%