Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136.0 | $93K | 0.07% | — | — | $682.24 | -19.2% |
| 162 | — | HEICO CORP NEW | — | 438.0 | $92K | 0.07% | -75.0 | -14.6% | $211.09 | — |
| 163 | TXN | TEXAS INSTRS INC | Technology | 471.0 | $91K | 0.07% | -4.0 | -0.8% | $194.14 | +57.0% |
| 164 | MPC | MARATHON PETE CORP | Energy | 371.0 | $91K | 0.07% | -20.0 | -5.1% | $244.18 | +1.7% |
| 165 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 443.0 | $90K | 0.07% | -5.0 | -1.1% | $204.16 | +4.9% |
| 166 | CRWV | COREWEAVE INC | Technology | 1,159.0 | $90K | 0.07% | +143.0 | +14.1% | $77.47 | +38.9% |
| 167 | INTU | INTUIT | Technology | 206.0 | $89K | 0.07% | -61.0 | -22.9% | $432.38 | -29.0% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 301.0 | $88K | 0.07% | -39.0 | -11.5% | $291.68 | +5.2% |
| 169 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 670.0 | $88K | 0.07% | -68.0 | -9.2% | $130.95 | +3.5% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 322.0 | $87K | 0.06% | -58.0 | -15.3% | $270.59 | +41.7% |
| 171 | ESGE | ISHARES INC | — | 1,907.0 | $87K | 0.06% | — | — | $45.47 | +15.8% |
| 172 | BA | BOEING CO | Industrials | 434.0 | $86K | 0.06% | -57.0 | -11.6% | $199.03 | +10.3% |
| 173 | KR | KROGER CO | Consumer Defensive | 1,190.0 | $86K | 0.06% | -178.0 | -13.0% | $72.36 | -7.3% |
| 174 | UNM | UNUM GROUP | Financial Services | 1,156.0 | $84K | 0.06% | -175.0 | -13.2% | $73.03 | +14.8% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 907.0 | $84K | 0.06% | -190.0 | -17.3% | $92.31 | +0.0% |
| 176 | CLIP | GLOBAL X FDS | — | 832.0 | $84K | 0.06% | -44.0 | -5.0% | $100.36 | -0.1% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 2,865.0 | $82K | 0.06% | +64.0 | +2.3% | $28.71 | -12.6% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 296.0 | $82K | 0.06% | +7.0 | +2.4% | $277.87 | +29.0% |
| 179 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 8,913.0 | $82K | 0.06% | -138.0 | -1.5% | $9.21 | +13.1% |
| 180 | NTRA | NATERA INC | Healthcare | 406.0 | $81K | 0.06% | +33.0 | +8.8% | $199.99 | +1.9% |
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%