Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 479.0 | $69K | 0.05% | -128.0 | -21.1% | $144.44 | -0.5% |
| 142 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,467.0 | $69K | 0.05% | -1K | -50.0% | $47.16 | +17.7% |
| 143 | CME | CME GROUP INC | Financial Services | 234.0 | $69K | 0.05% | -3.0 | -1.3% | $295.35 | -3.2% |
| 144 | VYMI | VANGUARD WHITEHALL FDS | — | 730.0 | $69K | 0.05% | -84.0 | -10.3% | $94.24 | +11.5% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 210.0 | $67K | 0.05% | -8.0 | -3.7% | $320.55 | +7.6% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 267.0 | $67K | 0.05% | -177.0 | -39.9% | $250.58 | +2.6% |
| 147 | SNX | TD SYNNEX CORPORATION | Technology | 394.0 | $66K | 0.05% | -7.0 | -1.8% | $168.71 | +50.5% |
| 148 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 30.0 | $66K | 0.05% | -2.0 | -6.2% | $2196.97 | -2.8% |
| 149 | DOX | AMDOCS LTD | Technology | 993.0 | $65K | 0.05% | -185.0 | -15.7% | $65.26 | -3.6% |
| 150 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 340.0 | $64K | 0.05% | -14.0 | -4.0% | $189.05 | +29.4% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 211.0 | $64K | 0.05% | -2.0 | -0.9% | $304.08 | +5.8% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 485.0 | $64K | 0.05% | -34.0 | -6.5% | $132.18 | +6.5% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 689.0 | $64K | 0.05% | -278.0 | -28.8% | $92.88 | -11.9% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 210.0 | $64K | 0.05% | -2.0 | -0.9% | $302.48 | +10.2% |
| 155 | BWA | BORGWARNER INC | Consumer Cyclical | 1,170.0 | $63K | 0.05% | -92.0 | -7.3% | $54.26 | +18.1% |
| 156 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 107.0 | $63K | 0.05% | -2.0 | -1.8% | $592.98 | -13.1% |
| 157 | DGRO | ISHARES TR | — | 895.0 | $63K | 0.05% | -1K | -54.0% | $70.18 | +13.1% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 631.0 | $62K | 0.05% | -136.0 | -17.7% | $98.38 | +7.1% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 269.0 | $62K | 0.05% | -96.0 | -26.3% | $229.79 | -4.4% |
| 160 | SILA | SILA REALTY TRUST INC | Real Estate | 2,580.0 | $61K | 0.04% | -3K | -56.4% | $23.68 | +28.2% |
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%