Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | DUPONT DE NEMOURS INC | — | 420.0 | $57K | 0.03% | NEW | — | $135.53 | — |
| 282 | F | FORD MTR CO | Consumer Cyclical | 4,070.0 | $57K | 0.03% | +101.0 | +2.5% | $13.90 | -0.2% |
| 283 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 337.0 | $56K | 0.03% | +53.0 | +18.7% | $166.67 | +15.6% |
| 284 | XLP | SELECT SECTOR SPDR TR | — | 675.0 | $56K | 0.03% | — | — | $83.07 | +2.9% |
| 285 | GLD | SPDR GOLD TR | Financial Services | 151.0 | $56K | 0.03% | +87.0 | +135.9% | $368.38 | +11.0% |
| 286 | FOXA | FOX CORP | Communication Services | 1,066.0 | $56K | 0.03% | +40.0 | +3.9% | $52.16 | +31.2% |
| 287 | KR | KROGER CO | Consumer Defensive | 995.0 | $55K | 0.03% | -195.0 | -16.4% | $55.53 | +3.9% |
| 288 | ROL | ROLLINS INC | Consumer Cyclical | 1,323.0 | $55K | 0.03% | — | — | $41.74 | -12.8% |
| 289 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 1,092.0 | $55K | 0.03% | — | — | $50.41 | +0.5% |
| 290 | MSCI | MSCI INC | Financial Services | 98.0 | $55K | 0.03% | — | — | $560.04 | +1.9% |
| 291 | BLK | BLACKROCK INC | Financial Services | 57.0 | $55K | 0.03% | +23.0 | +67.7% | $961.56 | +21.1% |
| 292 | ARM | ARM HOLDINGS PLC | Technology | 154.0 | $55K | 0.03% | — | — | $354.57 | -32.6% |
| 293 | DTCR | GLOBAL X FDS | — | 1,797.0 | $55K | 0.03% | — | — | $30.37 | -7.8% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 399.0 | $53K | 0.03% | +17.0 | +4.5% | $132.52 | +4.6% |
| 295 | ETN | EATON CORP PLC | Industrials | 124.0 | $53K | 0.03% | +63.0 | +103.3% | $426.12 | -5.5% |
| 296 | FDX | FEDEX CORP | Industrials | 168.0 | $53K | 0.03% | +2.0 | +1.2% | $313.13 | +5.7% |
| 297 | IWN | ISHARES TR | — | 237.0 | $52K | 0.03% | — | — | $221.20 | +0.9% |
| 298 | HCA | HCA HEALTHCARE INC | Healthcare | 134.0 | $52K | 0.03% | +32.0 | +31.4% | $389.89 | +7.2% |
| 299 | STLD | STEEL DYNAMICS INC | Basic Materials | 227.0 | $52K | 0.03% | -36.0 | -13.7% | $229.46 | +2.3% |
| 300 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 25.0 | $52K | 0.03% | -5.0 | -16.7% | $2073.40 | +3.0% |
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%