Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VGT | VANGUARD WORLD FD | — | 38.0 | $29K | 0.02% | NEW | — | $753.79 | -85.0% |
| 422 | VTI | VANGUARD INDEX FDS | — | 85.0 | $28K | 0.02% | NEW | — | $335.27 | +9.5% |
| 423 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,187.0 | $28K | 0.02% | NEW | — | $12.96 | -0.5% |
| 424 | CSM | PROSHARES TR | — | 352.0 | $28K | 0.02% | NEW | — | $79.68 | +7.2% |
| 425 | AMP | AMERIPRISE FINL INC | Financial Services | 57.0 | $28K | 0.02% | NEW | — | $490.33 | +7.7% |
| 426 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,861.0 | $28K | 0.02% | NEW | — | $15.00 | — |
| 427 | BE | BLOOM ENERGY CORP | Industrials | 321.0 | $28K | 0.02% | NEW | — | $86.89 | +147.1% |
| 428 | G | GENPACT LIMITED | Technology | 594.0 | $28K | 0.02% | NEW | — | $46.78 | -34.0% |
| 429 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 941.0 | $28K | 0.02% | NEW | — | $29.48 | -4.4% |
| 430 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 775.0 | $27K | 0.02% | NEW | — | $35.42 | +16.7% |
| 431 | ADT | ADT INC DEL | Industrials | 3,374.0 | $27K | 0.02% | NEW | — | $8.07 | -13.1% |
| 432 | HRB | BLOCK H & R INC | Consumer Cyclical | 623.0 | $27K | 0.02% | NEW | — | $43.58 | -3.4% |
| 433 | DLR | DIGITAL RLTY TR INC | Real Estate | 175.0 | $27K | 0.02% | NEW | — | $154.71 | +12.4% |
| 434 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 971.0 | $27K | 0.02% | NEW | — | $27.77 | +6.7% |
| 435 | GNTX | GENTEX CORP | Consumer Cyclical | 1,153.0 | $27K | 0.02% | NEW | — | $23.27 | +4.6% |
| 436 | ING | ING GROEP N.V. | Financial Services | 957.0 | $27K | 0.02% | NEW | — | $28.00 | +15.5% |
| 437 | FDS | FACTSET RESH SYS INC | Financial Services | 92.0 | $27K | 0.02% | NEW | — | $290.18 | -11.1% |
| 438 | POR | PORTLAND GEN ELEC CO | Utilities | 553.0 | $27K | 0.02% | NEW | — | $47.99 | +9.2% |
| 439 | IXUS | ISHARES TR | — | 312.0 | $26K | 0.02% | NEW | — | $84.64 | +10.0% |
| 440 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,640.0 | $26K | 0.02% | NEW | — | $16.08 | +40.0% |
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%