Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHEL | SHELL PLC | Energy | 292.0 | $23K | 0.01% | — | — | $77.54 | +19.6% |
| 522 | CBRE | CBRE GROUP INC | Real Estate | 167.0 | $22K | 0.01% | +3.0 | +1.8% | $134.69 | +15.1% |
| 523 | IBB | ISHARES TR | — | 117.0 | $22K | 0.01% | — | — | $190.19 | +14.1% |
| 524 | APA | APA CORPORATION | Energy | 682.0 | $22K | 0.01% | — | — | $32.57 | +33.4% |
| 525 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 2,122.0 | $22K | 0.01% | +103.0 | +5.1% | $10.42 | -1.6% |
| 526 | XLV | SELECT SECTOR SPDR TR | — | 139.0 | $22K | 0.01% | +100.0 | +256.4% | $158.66 | +10.7% |
| 527 | VICI | VICI PPTYS INC | Real Estate | 830.0 | $22K | 0.01% | +152.0 | +22.4% | $26.55 | -0.7% |
| 528 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 167.0 | $22K | 0.01% | -1.0 | -0.6% | $131.58 | +5.4% |
| 529 | ES | EVERSOURCE ENERGY | Utilities | 302.0 | $22K | 0.01% | +4.0 | +1.3% | $72.27 | -0.4% |
| 530 | WULF | TERAWULF INC | Financial Services | 879.0 | $22K | 0.01% | +293.0 | +50.0% | $24.70 | -37.2% |
| 531 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,791.0 | $22K | 0.01% | +74.0 | +4.3% | $12.10 | -3.5% |
| 532 | PFFD | GLOBAL X FDS | — | 1,158.0 | $22K | 0.01% | -647.0 | -35.8% | $18.69 | -1.1% |
| 533 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 494.0 | $22K | 0.01% | +27.0 | +5.8% | $43.75 | -4.8% |
| 534 | AMP | AMERIPRISE FINL INC | Financial Services | 47.0 | $22K | 0.01% | -6.0 | -11.3% | $458.77 | +22.0% |
| 535 | POST | POST HLDGS INC | Consumer Defensive | 244.0 | $22K | 0.01% | +65.0 | +36.3% | $88.26 | -10.7% |
| 536 | STM | STMICROELECTRONICS N V | Technology | 287.0 | $21K | 0.01% | NEW | — | $74.89 | -32.7% |
| 537 | ALRM | ALARM COM HLDGS INC | Technology | 460.0 | $21K | 0.01% | +83.0 | +22.0% | $46.72 | +22.8% |
| 538 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 4,278.0 | $21K | 0.01% | +2K | +64.3% | $4.99 | +3.6% |
| 539 | MATX | MATSON INC | Industrials | 111.0 | $21K | 0.01% | +71.0 | +177.5% | $192.23 | +13.5% |
| 540 | AVA | AVISTA CORP | Utilities | 521.0 | $21K | 0.01% | +200.0 | +62.3% | $40.91 | -6.3% |
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
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%