Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SWK | STANLEY BLACK & DECKER INC | Industrials | 847.0 | $80K | 0.05% | +778.0 | +1127.5% | $94.12 | +3.9% |
| 222 | DWM | WISDOMTREE TR | — | 1,086.0 | $80K | 0.05% | — | — | $73.21 | +4.3% |
| 223 | ROKU | ROKU INC | Communication Services | 565.0 | $78K | 0.05% | +4.0 | +0.7% | $138.14 | +14.1% |
| 224 | AVT | AVNET INC | Technology | 864.0 | $77K | 0.04% | +107.0 | +14.1% | $88.82 | -0.2% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 24.0 | $77K | 0.04% | -4.0 | -14.3% | $3195.96 | -7.3% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 3,123.0 | $77K | 0.04% | +258.0 | +9.0% | $24.55 | +10.2% |
| 227 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,467.0 | $77K | 0.04% | — | — | $52.15 | +6.5% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 348.0 | $76K | 0.04% | +46.0 | +15.2% | $218.45 | +0.1% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 1,585.0 | $76K | 0.04% | +1K | +280.1% | $47.94 | -4.9% |
| 230 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 216.0 | $76K | 0.04% | -3.0 | -1.4% | $350.07 | -8.6% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 555.0 | $75K | 0.04% | +70.0 | +14.4% | $135.47 | +3.9% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 315.0 | $75K | 0.04% | — | — | $236.71 | +2.7% |
| 233 | VYMI | VANGUARD WHITEHALL FDS | — | 754.0 | $74K | 0.04% | +24.0 | +3.3% | $98.20 | +7.0% |
| 234 | WCN | WASTE CONNECTIONS INC | Industrials | 439.0 | $73K | 0.04% | -24.0 | -5.2% | $166.69 | -0.5% |
| 235 | BIL | SPDR SERIES TRUST | — | 795.0 | $73K | 0.04% | NEW | — | $91.64 | +0.0% |
| 236 | AXP | AMERICAN EXPRESS CO | Financial Services | 215.0 | $73K | 0.04% | +5.0 | +2.4% | $338.25 | -1.5% |
| 237 | UNP | UNION PAC CORP | Industrials | 266.0 | $72K | 0.04% | +116.0 | +77.3% | $272.00 | +13.0% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 202.0 | $72K | 0.04% | +48.0 | +31.2% | $354.24 | +7.1% |
| 239 | VTIP | VANGUARD MALVERN FDS | — | 1,405.0 | $71K | 0.04% | +557.0 | +65.7% | $50.23 | -1.2% |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 213.0 | $70K | 0.04% | +2.0 | +0.9% | $330.46 | -2.6% |
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
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%