Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IVOV | VANGUARD ADMIRAL FDS INC | — | 325.0 | $33K | 0.02% | NEW | — | $101.01 | +6.7% |
| 382 | VSS | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $33K | 0.02% | NEW | — | $143.33 | +10.7% |
| 383 | PFFD | GLOBAL X FDS | — | 1,728.0 | $33K | 0.02% | NEW | — | $18.91 | -0.5% |
| 384 | PNW | PINNACLE WEST CAP CORP | Utilities | 368.0 | $33K | 0.02% | NEW | — | $88.70 | +14.9% |
| 385 | HQY | HEALTHEQUITY INC | Healthcare | 356.0 | $33K | 0.02% | NEW | — | $91.61 | -5.7% |
| 386 | DOCU | DOCUSIGN INC | Technology | 475.0 | $32K | 0.02% | NEW | — | $68.40 | -28.4% |
| 387 | EWBC | EAST WEST BANCORP INC | Financial Services | 289.0 | $32K | 0.02% | NEW | — | $112.39 | +9.4% |
| 388 | WU | WESTERN UN CO | Financial Services | 3,485.0 | $32K | 0.02% | NEW | — | $9.31 | -7.8% |
| 389 | MTB | M & T BK CORP | Financial Services | 161.0 | $32K | 0.02% | NEW | — | $201.48 | +5.4% |
| 390 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 320.0 | $32K | 0.02% | NEW | — | $100.89 | -2.1% |
| 391 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 606.0 | $32K | 0.02% | NEW | — | $52.84 | +17.7% |
| 392 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 326.0 | $32K | 0.02% | NEW | — | $97.90 | +11.4% |
| 393 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,179.0 | $32K | 0.02% | NEW | — | $14.64 | -34.1% |
| 394 | TGT | TARGET CORP | Consumer Defensive | 326.0 | $32K | 0.02% | NEW | — | $97.75 | +25.1% |
| 395 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 219.0 | $32K | 0.02% | NEW | — | $144.83 | -5.5% |
| 396 | — | NUVEEN CR STRATEGIES INCOME | — | 6,317.0 | $32K | 0.02% | NEW | — | $5.02 | — |
| 397 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 142.0 | $32K | 0.02% | NEW | — | $223.17 | -32.8% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 397.0 | $32K | 0.02% | NEW | — | $79.36 | +17.6% |
| 399 | XLK | SELECT SECTOR SPDR TR | — | 219.0 | $31K | 0.02% | NEW | — | $143.80 | +24.2% |
| 400 | CBRE | CBRE GROUP INC | Real Estate | 194.0 | $31K | 0.02% | NEW | — | $160.79 | -18.5% |
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%