Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,199.0 | $236K | 0.17% | NEW | — | $197.22 | -13.8% |
| 2 | PAAA | PGIM ETF TR | — | 3,412.0 | $175K | 0.13% | NEW | — | $51.18 | +0.4% |
| 3 | TFLR | T ROWE PRICE ETF INC | — | 1,087.0 | $55K | 0.04% | NEW | — | $50.36 | +0.7% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 320.0 | $31K | 0.02% | NEW | — | $95.41 | -35.1% |
| 5 | ESLT | ELBIT SYS LTD | Industrials | 31.0 | $26K | 0.02% | NEW | — | $849.10 | -13.1% |
| 6 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,408.0 | $23K | 0.02% | NEW | — | $16.07 | +16.5% |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 179.0 | $19K | 0.01% | NEW | — | $105.90 | +45.0% |
| 8 | — | DIEBOLD NIXDORF INC | — | 226.0 | $17K | 0.01% | NEW | — | $75.44 | — |
| 9 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 196.0 | $16K | 0.01% | NEW | — | $83.92 | +16.1% |
| 10 | AEIS | ADVANCED ENERGY INDS | Industrials | 47.0 | $15K | 0.01% | NEW | — | $322.70 | -9.2% |
| 11 | PLXS | PLEXUS CORP | Technology | 66.0 | $13K | 0.01% | NEW | — | $202.55 | +23.5% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34.0 | $13K | 0.01% | NEW | — | $391.76 | +96.8% |
| 13 | AVA | AVISTA CORP | Utilities | 321.0 | $13K | 0.01% | NEW | — | $40.14 | +4.8% |
| 14 | DLB | DOLBY LABORATORIES INC | Technology | 176.0 | $11K | 0.01% | NEW | — | $60.06 | -17.0% |
| 15 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 132.0 | $10K | 0.01% | NEW | — | $76.55 | +0.4% |
| 16 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133.0 | $10K | 0.01% | NEW | — | $73.90 | +4.0% |
| 17 | ICHR | ICHOR HOLDINGS | Technology | 200.0 | $9K | 0.01% | NEW | — | $46.61 | +89.8% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.01% | NEW | — | $1379.00 | +21.3% |
| 19 | AIR | AAR CORP | Industrials | 72.0 | $8K | 0.01% | NEW | — | $109.46 | +21.9% |
| 20 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 918.0 | $8K | 0.01% | NEW | — | $8.52 | -0.8% |
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
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%