Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RELX | RELX PLC | Communication Services | 502.0 | $20K | 0.01% | NEW | — | $40.42 | -16.6% |
| 502 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 201.0 | $20K | 0.01% | NEW | — | $100.66 | +14.8% |
| 503 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 699.0 | $20K | 0.01% | NEW | — | $28.82 | -5.3% |
| 504 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,474.0 | $20K | 0.01% | NEW | — | $8.11 | -4.1% |
| 505 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 751.0 | $20K | 0.01% | NEW | — | $26.53 | +44.0% |
| 506 | ACN | ACCENTURE PLC IRELAND | Technology | 74.0 | $20K | 0.01% | NEW | — | $268.30 | -46.5% |
| 507 | PHM | PULTE GROUP INC | Consumer Cyclical | 169.0 | $20K | 0.01% | NEW | — | $117.26 | +7.5% |
| 508 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,893.0 | $20K | 0.01% | NEW | — | $10.44 | -0.6% |
| 509 | CGNX | COGNEX CORP | Technology | 549.0 | $20K | 0.01% | NEW | — | $35.98 | +78.1% |
| 510 | COHR | COHERENT CORP | Technology | 107.0 | $20K | 0.01% | NEW | — | $184.57 | +50.4% |
| 511 | IBB | ISHARES TR | — | 117.0 | $20K | 0.01% | NEW | — | $168.77 | +12.4% |
| 512 | AXS | AXIS CAP HLDGS LTD | Financial Services | 184.0 | $20K | 0.01% | NEW | — | $107.09 | +7.2% |
| 513 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,626.0 | $20K | 0.01% | NEW | — | $12.02 | -1.2% |
| 514 | COGT | COGENT BIOSCIENCES INC | Healthcare | 550.0 | $20K | 0.01% | NEW | — | $35.52 | +10.0% |
| 515 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70.0 | $20K | 0.01% | NEW | — | $278.91 | +2.9% |
| 516 | FHN | FIRST HORIZON CORPORATION | Financial Services | 815.0 | $19K | 0.01% | NEW | — | $23.90 | +7.9% |
| 517 | MTDR | MATADOR RES CO | Energy | 458.0 | $19K | 0.01% | NEW | — | $42.44 | +26.8% |
| 518 | URI | UNITED RENTALS INC | Industrials | 24.0 | $19K | 0.01% | NEW | — | $809.33 | +32.4% |
| 519 | ZION | ZIONS BANCORPORATION N A | Financial Services | 330.0 | $19K | 0.01% | NEW | — | $58.54 | +25.2% |
| 520 | — | NUVEEN REAL ASSET INCOME & G | — | 1,408.0 | $19K | 0.01% | NEW | — | $13.61 | — |
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%