Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 5,634.0 | $20K | 0.01% | +1K | +34.4% | $3.63 | -0.3% |
| 482 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 113.0 | $20K | 0.01% | -66.0 | -36.9% | $180.83 | +4.7% |
| 483 | IWO | ISHARES TR | — | 65.0 | $20K | 0.01% | — | — | $313.82 | +17.3% |
| 484 | PHM | PULTE GROUP INC | Consumer Cyclical | 173.0 | $20K | 0.01% | +4.0 | +2.4% | $117.61 | -1.2% |
| 485 | CAVA | CAVA GROUP INC | Consumer Cyclical | 250.0 | $20K | 0.01% | — | — | $80.90 | +0.5% |
| 486 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 825.0 | $20K | 0.01% | -116.0 | -12.3% | $24.31 | +8.0% |
| 487 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,717.0 | $20K | 0.01% | -19.0 | -1.1% | $11.65 | +1.9% |
| 488 | — | CANADIAN PACIFIC KANSAS CITY | — | 254.0 | $20K | 0.01% | -53.0 | -17.3% | $78.66 | — |
| 489 | SJM | SMUCKER J M CO | Consumer Defensive | 205.0 | $20K | 0.01% | -35.0 | -14.6% | $96.44 | +4.2% |
| 490 | IBB | ISHARES TR | — | 117.0 | $20K | 0.01% | — | — | $168.85 | +0.1% |
| 491 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 206.0 | $20K | 0.01% | +5.0 | +2.5% | $94.92 | +1.7% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99.0 | $20K | 0.01% | +41.0 | +70.7% | $197.51 | +19.8% |
| 493 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 702.0 | $19K | 0.01% | — | — | $27.46 | -0.1% |
| 494 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97.0 | $19K | 0.01% | -17.0 | -14.9% | $198.29 | +11.8% |
| 495 | BP | BP PLC | Energy | 405.0 | $19K | 0.01% | -235.0 | -36.7% | $47.00 | -4.5% |
| 496 | NRK | NUVEEN NY AMT FREE | Financial Services | 1,859.0 | $19K | 0.01% | +843.0 | +83.0% | $10.21 | +0.7% |
| 497 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,682.0 | $19K | 0.01% | +1K | +188.5% | $11.28 | +1.2% |
| 498 | SN | SHARKNINJA INC | Consumer Cyclical | 179.0 | $19K | 0.01% | NEW | — | $105.90 | -3.7% |
| 499 | ING | ING GROEP N.V. | Financial Services | 721.0 | $19K | 0.01% | -236.0 | -24.7% | $26.05 | +17.7% |
| 500 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45.0 | $19K | 0.01% | -63.0 | -58.3% | $416.73 | +8.4% |
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%