Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUSA | MURPHY USA INC | Consumer Cyclical | 63.0 | $31K | 0.02% | -19.0 | -23.2% | $493.97 | +10.2% |
| 382 | SPGI | S&P GLOBAL INC | Financial Services | 73.0 | $31K | 0.02% | -133.0 | -64.6% | $425.34 | -2.0% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 114.0 | $31K | 0.02% | -8.0 | -6.6% | $272.30 | -3.3% |
| 384 | INGR | INGREDION INC | Consumer Defensive | 274.0 | $31K | 0.02% | +4.0 | +1.5% | $112.66 | -9.3% |
| 385 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 225.0 | $31K | 0.02% | +6.0 | +2.7% | $137.13 | -0.2% |
| 386 | BX | BLACKSTONE INC | Financial Services | 268.0 | $31K | 0.02% | -27.0 | -9.2% | $114.99 | +3.1% |
| 387 | NSC | NORFOLK SOUTHN CORP | Industrials | 107.0 | $31K | 0.02% | -1.0 | -0.9% | $287.00 | +8.5% |
| 388 | MORN | MORNINGSTAR INC | Financial Services | 181.0 | $31K | 0.02% | -4.0 | -2.2% | $169.05 | +2.6% |
| 389 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 156.0 | $31K | 0.02% | -11.0 | -6.6% | $196.04 | +0.5% |
| 390 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 320.0 | $31K | 0.02% | NEW | — | $95.41 | +20.4% |
| 391 | CCI | CROWN CASTLE INC | Real Estate | 374.0 | $30K | 0.02% | -35.0 | -8.6% | $81.31 | +13.2% |
| 392 | GGG | GRACO INC | Industrials | 357.0 | $30K | 0.02% | -3.0 | -0.8% | $84.65 | -11.0% |
| 393 | UGI | UGI CORP NEW | Utilities | 822.0 | $30K | 0.02% | -78.0 | -8.7% | $36.42 | -3.6% |
| 394 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,343.0 | $30K | 0.02% | +221.0 | +19.7% | $22.15 | +28.1% |
| 395 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 6,709.0 | $29K | 0.02% | -964.0 | -12.6% | $4.39 | +5.9% |
| 396 | CVS | CVS HEALTH CORP | Healthcare | 406.0 | $29K | 0.02% | +9.0 | +2.3% | $71.82 | +29.9% |
| 397 | XLK | SELECT SECTOR SPDR TR | — | 219.0 | $29K | 0.02% | — | — | $132.84 | +34.4% |
| 398 | WCC | WESCO INTL INC | Industrials | 106.0 | $29K | 0.02% | -12.0 | -10.2% | $273.62 | +27.9% |
| 399 | APA | APA CORPORATION | Energy | 682.0 | $29K | 0.02% | +30.0 | +4.6% | $42.44 | -9.7% |
| 400 | KIE | SPDR SERIES TRUST | — | 525.0 | $29K | 0.02% | -375.0 | -41.7% | $55.00 | +5.2% |
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
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%