Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPQ | HP INC | Technology | 2,206.0 | $48K | 0.03% | +207.0 | +10.4% | $21.94 | +39.1% |
| 202 | DBX | DROPBOX INC | Technology | 1,758.0 | $48K | 0.03% | +313.0 | +21.7% | $27.47 | +30.0% |
| 203 | GEN | GEN DIGITAL INC | Technology | 1,927.0 | $48K | 0.03% | +134.0 | +7.5% | $24.89 | +24.6% |
| 204 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 221.0 | $48K | 0.03% | +21.0 | +10.5% | $216.60 | -8.3% |
| 205 | ABT | ABBOTT LABORATORIES | Healthcare | 527.0 | $48K | 0.03% | +32.0 | +6.5% | $90.74 | +23.9% |
| 206 | NOW | SERVICENOW INC | Technology | 471.0 | $47K | 0.03% | +38.0 | +8.8% | $99.28 | +45.8% |
| 207 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 3,766.0 | $46K | 0.03% | +67.0 | +1.8% | $12.09 | +3.1% |
| 208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 323.0 | $44K | 0.03% | +23.0 | +7.7% | $136.81 | -10.6% |
| 209 | IJH | ISHARES TR | — | 569.0 | $44K | 0.03% | +348.0 | +157.5% | $77.11 | -1.8% |
| 210 | LITE | LUMENTUM HLDGS INC | Technology | 51.0 | $44K | 0.03% | +44.0 | +628.6% | $858.06 | +4.3% |
| 211 | MUSA | MURPHY USA INC | Consumer Cyclical | 79.0 | $43K | 0.03% | +16.0 | +25.4% | $538.87 | -6.6% |
| 212 | AME | AMETEK INC | Industrials | 173.0 | $42K | 0.03% | +53.0 | +44.2% | $241.94 | -2.4% |
| 213 | WBS | WEBSTER FINL CORP | Financial Services | 545.0 | $42K | 0.02% | +24.0 | +4.6% | $76.42 | +1.5% |
| 214 | HSY | HERSHEY CO | Consumer Defensive | 237.0 | $42K | 0.02% | +43.0 | +22.2% | $175.45 | +2.1% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 305.0 | $41K | 0.02% | +26.0 | +9.3% | $135.99 | -18.7% |
| 216 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,379.0 | $41K | 0.02% | +49.0 | +2.1% | $17.35 | -7.4% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 100.0 | $41K | 0.02% | +27.0 | +37.0% | $407.26 | +8.7% |
| 218 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,245.0 | $41K | 0.02% | +24.0 | +2.0% | $32.68 | +8.3% |
| 219 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 181.0 | $40K | 0.02% | +52.0 | +40.3% | $223.65 | -4.1% |
| 220 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4,601.0 | $40K | 0.02% | +687.0 | +17.6% | $8.76 | +10.8% |
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
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%