Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $52K | 0.03% | -24.0 | -16.7% | $431.46 | +5.7% |
| 302 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 65.0 | $52K | 0.03% | -31.0 | -32.3% | $794.78 | -4.9% |
| 303 | EMBJ | EMBRAER S.A. | Industrials | 806.0 | $51K | 0.03% | -346.0 | -30.0% | $63.80 | +13.7% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 97.0 | $51K | 0.03% | +1.0 | +1.0% | $526.44 | +5.4% |
| 305 | BIIB | BIOGEN INC | Healthcare | 236.0 | $51K | 0.03% | +47.0 | +24.9% | $216.06 | +1.1% |
| 306 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 3,347.0 | $51K | 0.03% | +175.0 | +5.5% | $15.20 | -2.5% |
| 307 | EWBC | EAST WEST BANCORP INC | Financial Services | 394.0 | $51K | 0.03% | +34.0 | +9.4% | $129.09 | +0.3% |
| 308 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,025.0 | $51K | 0.03% | +329.0 | +5.8% | $8.40 | -1.0% |
| 309 | ONEQ | FIDELITY COMWLTH TR | — | 490.0 | $51K | 0.03% | +16.0 | +3.4% | $103.22 | +0.8% |
| 310 | MET | METLIFE INC | Financial Services | 595.0 | $50K | 0.03% | +48.0 | +8.8% | $84.61 | +14.1% |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 545.0 | $50K | 0.03% | -17.0 | -3.0% | $92.27 | +19.4% |
| 312 | AIG | AMERICAN INTL GROUP INC | Financial Services | 672.0 | $50K | 0.03% | +214.0 | +46.7% | $74.53 | +3.2% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 405.0 | $50K | 0.03% | +21.0 | +5.5% | $123.11 | +31.9% |
| 314 | LNG | CHENIERE ENERGY INC | Energy | 207.0 | $49K | 0.03% | +32.0 | +18.3% | $239.01 | +18.1% |
| 315 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 550.0 | $49K | 0.03% | +500.0 | +1000.0% | $89.85 | +9.7% |
| 316 | SNOW | SNOWFLAKE INC | Technology | 194.0 | $49K | 0.03% | +159.0 | +454.3% | $254.50 | +28.9% |
| 317 | GM | GENERAL MTRS CO | Consumer Cyclical | 639.0 | $49K | 0.03% | — | — | $77.08 | +11.9% |
| 318 | NEM | NEWMONT CORP | Basic Materials | 523.0 | $49K | 0.03% | -61.0 | -10.4% | $93.40 | +37.0% |
| 319 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 90.0 | $49K | 0.03% | -17.0 | -15.9% | $541.83 | -4.9% |
| 320 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,357.0 | $49K | 0.03% | +612.0 | +7.0% | $5.20 | -1.5% |
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%