Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBS | WEBSTER FINL CORP | Financial Services | 558.0 | $35K | 0.03% | NEW | — | $62.94 | +14.1% |
| 362 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,439.0 | $35K | 0.03% | NEW | — | $24.25 | -1.9% |
| 363 | VMC | VULCAN MATLS CO | Basic Materials | 122.0 | $35K | 0.03% | NEW | — | $285.22 | -8.6% |
| 364 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,015.0 | $35K | 0.03% | NEW | — | $17.17 | -5.6% |
| 365 | ALLY | ALLY FINL INC | Financial Services | 762.0 | $35K | 0.03% | NEW | — | $45.29 | -6.5% |
| 366 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 324.0 | $34K | 0.03% | NEW | — | $106.14 | -1.1% |
| 367 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 597.0 | $34K | 0.03% | NEW | — | $57.49 | +34.8% |
| 368 | NET | CLOUDFLARE INC | Technology | 174.0 | $34K | 0.03% | NEW | — | $197.15 | +9.6% |
| 369 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 212.0 | $34K | 0.03% | NEW | — | $160.76 | +8.4% |
| 370 | CION | CION INVT CORP | Financial Services | 3,497.0 | $34K | 0.03% | NEW | — | $9.67 | -32.3% |
| 371 | XLI | SELECT SECTOR SPDR TR | — | 218.0 | $34K | 0.03% | NEW | — | $155.12 | +10.7% |
| 372 | EQIX | EQUINIX INC | Real Estate | 44.0 | $34K | 0.03% | NEW | — | $766.16 | +40.9% |
| 373 | EMB | ISHARES TR | — | 350.0 | $34K | 0.03% | NEW | — | $96.28 | -1.2% |
| 374 | UGI | UGI CORP NEW | Utilities | 900.0 | $34K | 0.03% | NEW | — | $37.43 | -4.8% |
| 375 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 7,673.0 | $34K | 0.03% | NEW | — | $4.38 | +7.1% |
| 376 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 2,422.0 | $33K | 0.03% | NEW | — | $13.81 | -2.7% |
| 377 | UAL | UNITED AIRLS HLDGS INC | Industrials | 297.0 | $33K | 0.03% | NEW | — | $111.82 | -10.6% |
| 378 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 254.0 | $33K | 0.03% | NEW | — | $130.50 | -4.1% |
| 379 | MUSA | MURPHY USA INC | Consumer Cyclical | 82.0 | $33K | 0.03% | NEW | — | $403.52 | +34.5% |
| 380 | DIS | DISNEY WALT CO | Communication Services | 290.0 | $33K | 0.02% | NEW | — | $113.59 | -9.3% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%