Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 683.0 | $100K | 0.06% | +204.0 | +42.6% | $146.64 | -2.0% |
| 122 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,430.0 | $100K | 0.06% | +96.0 | +7.2% | $69.98 | -2.6% |
| 123 | ABBV | ABBVIE INC | Healthcare | 395.0 | $99K | 0.06% | +75.0 | +23.4% | $251.64 | +1.5% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 915.0 | $98K | 0.06% | +284.0 | +45.0% | $107.50 | -2.0% |
| 125 | MPC | MARATHON PETE CORP | Energy | 380.0 | $97K | 0.06% | +9.0 | +2.4% | $255.67 | +44.3% |
| 126 | CRM | SALESFORCE INC | Technology | 610.0 | $96K | 0.06% | +367.0 | +151.0% | $156.66 | +63.4% |
| 127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 384.0 | $93K | 0.05% | +44.0 | +12.9% | $240.97 | +1.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 867.0 | $90K | 0.05% | +111.0 | +14.7% | $103.96 | +25.4% |
| 129 | ARGX | ARGENX SE | Healthcare | 95.0 | $88K | 0.05% | +9.0 | +10.5% | $927.77 | +10.3% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 1,059.0 | $88K | 0.05% | +174.0 | +19.7% | $82.64 | +4.9% |
| 131 | ARW | ARROW ELECTRS INC | Technology | 403.0 | $86K | 0.05% | +13.0 | +3.3% | $213.41 | -4.4% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 314.0 | $84K | 0.05% | +7.0 | +2.3% | $268.86 | -1.5% |
| 133 | BWA | BORGWARNER INC | Consumer Cyclical | 1,267.0 | $84K | 0.05% | +97.0 | +8.3% | $66.40 | -3.5% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 86.0 | $84K | 0.05% | +11.0 | +14.7% | $978.12 | +1.7% |
| 135 | NFG | NATIONAL FUEL GAS CO | Energy | 1,080.0 | $83K | 0.05% | +76.0 | +7.6% | $77.21 | +7.5% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 371.0 | $83K | 0.05% | +102.0 | +37.9% | $222.88 | -1.4% |
| 137 | AMGN | AMGEN INC | Healthcare | 228.0 | $83K | 0.05% | +7.0 | +3.2% | $362.12 | +19.4% |
| 138 | MSTR | STRATEGY INC | Technology | 949.0 | $82K | 0.05% | +345.0 | +57.1% | $86.93 | +46.5% |
| 139 | NRG | NRG ENERGY INC | Utilities | 560.0 | $82K | 0.05% | +163.0 | +41.1% | $146.06 | -23.9% |
| 140 | PFE | PFIZER INC | Healthcare | 3,354.0 | $81K | 0.05% | +530.0 | +18.8% | $24.08 | +16.1% |
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%