Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QALT | SEI EXCHANGE TRADED FUNDS | — | 1,749.0 | $44K | 0.03% | NEW | — | $24.93 | +6.0% |
| 322 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 148.0 | $43K | 0.03% | NEW | — | $293.57 | -3.1% |
| 323 | ADBE | ADOBE INC | Technology | 124.0 | $43K | 0.03% | NEW | — | $349.99 | -32.8% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 153.0 | $43K | 0.03% | NEW | — | $283.31 | -4.4% |
| 325 | ONEQ | FIDELITY COMWLTH TR | — | 474.0 | $43K | 0.03% | NEW | — | $91.40 | +11.4% |
| 326 | IWN | ISHARES TR | — | 239.0 | $43K | 0.03% | NEW | — | $181.21 | +23.7% |
| 327 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31.0 | $43K | 0.03% | NEW | — | $1394.19 | -4.2% |
| 328 | MKC | MCCORMICK & CO INC | Consumer Defensive | 633.0 | $43K | 0.03% | NEW | — | $68.12 | -22.3% |
| 329 | STE | STERIS PLC | Healthcare | 169.0 | $43K | 0.03% | NEW | — | $253.52 | -12.8% |
| 330 | KKR | KKR & CO INC | Financial Services | 335.0 | $43K | 0.03% | NEW | — | $127.48 | -19.4% |
| 331 | CF | CF INDS HLDGS INC | Basic Materials | 552.0 | $43K | 0.03% | NEW | — | $77.34 | +53.4% |
| 332 | TT | TRANE TECHNOLOGIES PLC | Industrials | 108.0 | $42K | 0.03% | NEW | — | $389.20 | +22.0% |
| 333 | SLB | SLB LIMITED | Energy | 1,078.0 | $41K | 0.03% | NEW | — | $38.38 | +22.7% |
| 334 | SO | SOUTHERN CO | Utilities | 466.0 | $41K | 0.03% | NEW | — | $87.20 | +10.2% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 96.0 | $41K | 0.03% | NEW | — | $422.06 | +49.5% |
| 336 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,250.0 | $40K | 0.03% | NEW | — | $32.31 | +4.1% |
| 337 | ARW | ARROW ELECTRS INC | Technology | 366.0 | $40K | 0.03% | NEW | — | $110.18 | +85.2% |
| 338 | RGLD | ROYAL GOLD INC | Basic Materials | 181.0 | $40K | 0.03% | NEW | — | $222.29 | -14.0% |
| 339 | MORN | MORNINGSTAR INC | Financial Services | 185.0 | $40K | 0.03% | NEW | — | $217.31 | -20.0% |
| 340 | ALL | ALLSTATE CORP | Financial Services | 186.0 | $39K | 0.03% | NEW | — | $208.15 | +16.2% |
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
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%