Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNX | TD SYNNEX CORPORATION | Technology | 394.0 | $66K | 0.05% | -7.0 | -1.8% | $168.71 | +49.9% |
| 222 | EBND | SPDR SERIES TRUST | — | 3,210.0 | $66K | 0.05% | — | — | $20.64 | +2.4% |
| 223 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 30.0 | $66K | 0.05% | -2.0 | -6.2% | $2196.97 | -4.3% |
| 224 | SPLV | INVESCO EXCH TRADED FD TR II | — | 899.0 | $66K | 0.05% | — | — | $73.14 | +2.1% |
| 225 | DOX | AMDOCS LTD | Technology | 993.0 | $65K | 0.05% | -185.0 | -15.7% | $65.26 | -3.4% |
| 226 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 340.0 | $64K | 0.05% | -14.0 | -4.0% | $189.05 | +32.6% |
| 227 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 211.0 | $64K | 0.05% | -2.0 | -0.9% | $304.08 | +4.0% |
| 228 | PLD | PROLOGIS INC. | Real Estate | 485.0 | $64K | 0.05% | -34.0 | -6.5% | $132.18 | +5.9% |
| 229 | NEE | NEXTERA ENERGY INC | Utilities | 689.0 | $64K | 0.05% | -278.0 | -28.8% | $92.88 | -11.3% |
| 230 | AXP | AMERICAN EXPRESS CO | Financial Services | 210.0 | $64K | 0.05% | -2.0 | -0.9% | $302.48 | +9.2% |
| 231 | BWA | BORGWARNER INC | Consumer Cyclical | 1,170.0 | $63K | 0.05% | -92.0 | -7.3% | $54.26 | +18.2% |
| 232 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 107.0 | $63K | 0.05% | -2.0 | -1.8% | $592.98 | -13.9% |
| 233 | KLAC | KLA CORP | Technology | 43.0 | $63K | 0.05% | +7.0 | +19.4% | $1472.42 | -88.1% |
| 234 | NEM | NEWMONT CORP | Basic Materials | 584.0 | $63K | 0.05% | +10.0 | +1.7% | $108.25 | +16.5% |
| 235 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 6,245.0 | $63K | 0.05% | +662.0 | +11.9% | $10.10 | -0.4% |
| 236 | DGRO | ISHARES TR | — | 895.0 | $63K | 0.05% | -1K | -54.0% | $70.18 | +12.6% |
| 237 | ARGX | ARGENX SE | Healthcare | 86.0 | $63K | 0.05% | +13.0 | +17.8% | $730.26 | +41.3% |
| 238 | UPS | UNITED PARCEL SVCS INC | Industrials | 631.0 | $62K | 0.05% | -136.0 | -17.7% | $98.38 | +5.9% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 219.0 | $62K | 0.05% | +31.0 | +16.5% | $282.37 | +14.3% |
| 240 | WM | WASTE MGMT INC DEL | Industrials | 269.0 | $62K | 0.05% | -96.0 | -26.3% | $229.79 | -4.7% |
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%