Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMP | AMERIPRISE FINL INC | Financial Services | 53.0 | $24K | 0.02% | -4.0 | -7.0% | $444.40 | +1.4% |
| 442 | DOW | DOW HLDGS INC | Basic Materials | 565.0 | $24K | 0.02% | -192.0 | -25.4% | $41.65 | -13.8% |
| 443 | ARM | ARM HOLDINGS PLC | Technology | 154.0 | $23K | 0.02% | — | — | $151.28 | +97.1% |
| 444 | GNTX | GENTEX CORP | Consumer Cyclical | 1,059.0 | $23K | 0.02% | -94.0 | -8.2% | $21.85 | +7.1% |
| 445 | GPC | GENUINE PARTS CO | Consumer Cyclical | 218.0 | $23K | 0.02% | -23.0 | -9.5% | $105.75 | -7.7% |
| 446 | — | FS SPECIALTY LENDING FD | — | 1,835.0 | $23K | 0.02% | +118.0 | +6.9% | $12.51 | — |
| 447 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,257.0 | $23K | 0.02% | +487.0 | +27.5% | $10.17 | +0.7% |
| 448 | EME | EMCOR GROUP INC | Industrials | 31.0 | $23K | 0.02% | -5.0 | -13.9% | $738.32 | +15.0% |
| 449 | USB | US BANCORP | Financial Services | 440.0 | $23K | 0.02% | -45.0 | -9.3% | $52.01 | +4.8% |
| 450 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 168.0 | $23K | 0.02% | -86.0 | -33.9% | $136.09 | -9.0% |
| 451 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 846.0 | $23K | 0.02% | -125.0 | -12.9% | $26.93 | +7.8% |
| 452 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,408.0 | $23K | 0.02% | NEW | — | $16.07 | +11.5% |
| 453 | NTCT | NETSCOUT SYS INC | Technology | 710.0 | $23K | 0.02% | -69.0 | -8.9% | $31.79 | +24.1% |
| 454 | DOCU | DOCUSIGN INC | Technology | 475.0 | $23K | 0.02% | — | — | $47.41 | +3.3% |
| 455 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,019.0 | $22K | 0.02% | +3K | +318.6% | $5.55 | +4.1% |
| 456 | CBRE | CBRE GROUP INC | Real Estate | 164.0 | $22K | 0.02% | -30.0 | -15.5% | $135.46 | -3.3% |
| 457 | CFG | CITIZENS FINL GROUP INC | Financial Services | 370.0 | $22K | 0.02% | — | — | $59.97 | +4.7% |
| 458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 378.0 | $22K | 0.02% | -52.0 | -12.1% | $58.47 | +12.4% |
| 459 | — | NUVEEN REAL ASSET INCOME & G | — | 1,781.0 | $22K | 0.02% | +373.0 | +26.5% | $12.30 | — |
| 460 | ETN | EATON CORP PLC | Industrials | 61.0 | $22K | 0.02% | +21.0 | +52.5% | $357.67 | +6.7% |
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%