Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFAV | ISHARES TR | — | 522.0 | $48K | 0.04% | -3.0 | -0.6% | $91.37 | +2.7% |
| 182 | MDB | MONGODB INC | Technology | 193.0 | $47K | 0.04% | -30.0 | -13.4% | $244.77 | +82.5% |
| 183 | FFIV | F5 INC | Technology | 158.0 | $46K | 0.03% | -114.0 | -41.9% | $289.33 | +36.3% |
| 184 | CRM | SALESFORCE INC | Technology | 243.0 | $45K | 0.03% | -54.0 | -18.2% | $186.67 | +37.1% |
| 185 | IWN | ISHARES TR | — | 237.0 | $45K | 0.03% | -2.0 | -0.8% | $189.59 | +17.7% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 135.0 | $44K | 0.03% | -4.0 | -2.9% | $328.59 | +0.6% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 609.0 | $44K | 0.03% | -11.0 | -1.8% | $71.93 | +9.6% |
| 188 | VTIP | VANGUARD MALVERN FDS | — | 848.0 | $42K | 0.03% | -4K | -80.7% | $49.95 | -0.6% |
| 189 | TFC | TRUIST FINL CORP | Financial Services | 910.0 | $42K | 0.03% | -111.0 | -10.9% | $45.97 | +9.7% |
| 190 | RGLD | ROYAL GOLD INC | Basic Materials | 164.0 | $42K | 0.03% | -17.0 | -9.4% | $254.49 | +3.3% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 244.0 | $40K | 0.03% | -59.0 | -19.5% | $165.14 | +20.5% |
| 192 | GFL | GFL ENVIRONMENTAL INC | Industrials | 963.0 | $40K | 0.03% | -247.0 | -20.4% | $41.72 | +2.7% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 520.0 | $40K | 0.03% | -75.0 | -12.6% | $77.08 | -6.9% |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 546.0 | $40K | 0.03% | -51.0 | -8.5% | $72.69 | +12.2% |
| 195 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,221.0 | $39K | 0.03% | -29.0 | -2.3% | $32.34 | +9.4% |
| 196 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $39K | 0.03% | -35.0 | -14.9% | $195.40 | +1.7% |
| 197 | ORI | OLD REP INTL CORP | Financial Services | 978.0 | $39K | 0.03% | -90.0 | -8.4% | $39.90 | +5.4% |
| 198 | GDDY | GODADDY INC | Technology | 472.0 | $39K | 0.03% | -56.0 | -10.6% | $82.67 | +18.2% |
| 199 | MET | METLIFE INC | Financial Services | 547.0 | $39K | 0.03% | -27.0 | -4.7% | $70.72 | +36.5% |
| 200 | HPQ | HP INC | Technology | 1,999.0 | $38K | 0.03% | -154.0 | -7.2% | $19.21 | +58.9% |
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
30.0%
Technology
27.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.8%