Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 917.0 | $109K | 0.08% | +93.0 | +11.3% | $118.63 | +19.6% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 127.0 | $107K | 0.08% | -6.0 | -4.5% | $845.99 | +29.1% |
| 143 | INTC | INTEL CORP | Technology | 2,425.0 | $107K | 0.08% | -867.0 | -26.3% | $44.13 | +116.9% |
| 144 | USIG | ISHARES TR | — | 2,075.0 | $106K | 0.08% | -47.0 | -2.2% | $51.23 | -1.0% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 811.0 | $106K | 0.08% | -233.0 | -22.3% | $130.94 | -4.0% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 333.0 | $106K | 0.08% | -30.0 | -8.3% | $318.14 | +18.9% |
| 147 | TLN | TALEN ENERGY CORP | Utilities | 331.0 | $106K | 0.08% | -406.0 | -55.1% | $319.23 | +14.6% |
| 148 | ISCB | ISHARES TR | — | 1,616.0 | $105K | 0.08% | — | — | $65.09 | +15.2% |
| 149 | CB | CHUBB LTD SWITZ | Financial Services | 311.0 | $101K | 0.07% | -16.0 | -4.9% | $325.93 | +5.3% |
| 150 | RACE | FERRARI N V | Consumer Cyclical | 296.0 | $100K | 0.07% | -146.0 | -33.0% | $338.45 | +12.8% |
| 151 | COP | CONOCOPHILLIPS | Energy | 756.0 | $100K | 0.07% | -91.0 | -10.7% | $132.00 | -14.9% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 474.0 | $100K | 0.07% | -220.0 | -31.7% | $210.03 | -7.9% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 315.0 | $98K | 0.07% | -64.0 | -16.9% | $310.79 | -12.8% |
| 154 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,754.0 | $98K | 0.07% | +382.0 | +5.2% | $12.61 | — |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 198.0 | $97K | 0.07% | -9.0 | -4.3% | $491.53 | +9.4% |
| 156 | TREX | TREX INC | Industrials | 2,659.0 | $97K | 0.07% | — | — | $36.42 | +23.7% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 28.0 | $95K | 0.07% | -3.0 | -9.7% | $3377.79 | -10.2% |
| 158 | NFG | NATIONAL FUEL GAS CO | Energy | 1,004.0 | $94K | 0.07% | -72.0 | -6.7% | $93.96 | -12.8% |
| 159 | RDDT | REDDIT INC | Communication Services | 698.0 | $94K | 0.07% | -10.0 | -1.4% | $134.65 | +40.3% |
| 160 | INCY | INCYTE CORP | Healthcare | 996.0 | $94K | 0.07% | -56.0 | -5.3% | $94.12 | +23.6% |
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
29.6%
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%