Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWN | ISHARES TR | — | 237.0 | $45K | 0.03% | -2.0 | -0.8% | $189.59 | +17.0% |
| 302 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 8,745.0 | $45K | 0.03% | +605.0 | +7.4% | $5.10 | -0.6% |
| 303 | SYK | STRYKER CORPORATION | Healthcare | 135.0 | $44K | 0.03% | -4.0 | -2.9% | $328.59 | -1.5% |
| 304 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,747.0 | $44K | 0.03% | — | — | $25.29 | +4.9% |
| 305 | UBER | UBER TECHNOLOGIES INC | Technology | 609.0 | $44K | 0.03% | -11.0 | -1.8% | $71.93 | +5.2% |
| 306 | BE | BLOOM ENERGY CORP | Industrials | 322.0 | $44K | 0.03% | — | — | $135.49 | +52.3% |
| 307 | DTCR | GLOBAL X FDS | — | 1,797.0 | $43K | 0.03% | +25.0 | +1.4% | $23.96 | +16.4% |
| 308 | IRM | IRON MTN INC DEL | Real Estate | 417.0 | $43K | 0.03% | +341.0 | +448.7% | $102.14 | +12.9% |
| 309 | VTIP | VANGUARD MALVERN FDS | — | 848.0 | $42K | 0.03% | -4K | -80.7% | $49.95 | -0.6% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 910.0 | $42K | 0.03% | -111.0 | -10.9% | $45.97 | +7.9% |
| 311 | RGLD | ROYAL GOLD INC | Basic Materials | 164.0 | $42K | 0.03% | -17.0 | -9.4% | $254.49 | +2.7% |
| 312 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 3,699.0 | $41K | 0.03% | +543.0 | +17.2% | $10.96 | +13.5% |
| 313 | HSY | HERSHEY CO | Consumer Defensive | 194.0 | $40K | 0.03% | — | — | $207.89 | -15.2% |
| 314 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 244.0 | $40K | 0.03% | -59.0 | -19.5% | $165.14 | +18.4% |
| 315 | ONEQ | FIDELITY COMWLTH TR | — | 474.0 | $40K | 0.03% | — | — | $84.91 | +22.4% |
| 316 | GFL | GFL ENVIRONMENTAL INC | Industrials | 963.0 | $40K | 0.03% | -247.0 | -20.4% | $41.72 | +1.4% |
| 317 | OTIS | OTIS WORLDWIDE CORP | Industrials | 520.0 | $40K | 0.03% | -75.0 | -12.6% | $77.08 | -7.7% |
| 318 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,350.0 | $40K | 0.03% | +335.0 | +16.6% | $17.04 | -27.5% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 546.0 | $40K | 0.03% | -51.0 | -8.5% | $72.69 | +11.8% |
| 320 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,221.0 | $39K | 0.03% | -29.0 | -2.3% | $32.34 | +9.3% |
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%