Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 2,808.0 | $39K | 0.03% | NEW | — | $13.76 | +11.3% |
| 342 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 80.0 | $38K | 0.03% | NEW | — | $480.57 | +4.7% |
| 343 | FANG | DIAMONDBACK ENERGY INC | Energy | 255.0 | $38K | 0.03% | NEW | — | $150.33 | +33.7% |
| 344 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 188.0 | $38K | 0.03% | NEW | — | $203.19 | +66.1% |
| 345 | ZTS | ZOETIS INC | Healthcare | 301.0 | $38K | 0.03% | NEW | — | $125.82 | -36.6% |
| 346 | MDLN | MEDLINE INC | Healthcare | 899.0 | $38K | 0.03% | NEW | — | $42.00 | -11.7% |
| 347 | DTCR | GLOBAL X FDS | — | 1,772.0 | $37K | 0.03% | NEW | — | $21.10 | +44.8% |
| 348 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 3,156.0 | $37K | 0.03% | NEW | — | $11.71 | +1.3% |
| 349 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 235.0 | $37K | 0.03% | NEW | — | $156.80 | +32.5% |
| 350 | WEC | WEC ENERGY GROUP INC | Utilities | 348.0 | $37K | 0.03% | NEW | — | $105.46 | +4.9% |
| 351 | — | EVEREST GROUP LTD | — | 108.0 | $37K | 0.03% | NEW | — | $339.35 | — |
| 352 | BLK | BLACKROCK INC | Financial Services | 34.0 | $36K | 0.03% | NEW | — | $1070.35 | -0.6% |
| 353 | CCI | CROWN CASTLE INC | Real Estate | 409.0 | $36K | 0.03% | NEW | — | $88.87 | +3.6% |
| 354 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 179.0 | $36K | 0.03% | NEW | — | $203.05 | -6.7% |
| 355 | LNG | CHENIERE ENERGY INC | Energy | 186.0 | $36K | 0.03% | NEW | — | $194.39 | +23.7% |
| 356 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 543.0 | $36K | 0.03% | NEW | — | $66.39 | +13.8% |
| 357 | — | UNILEVER PLC | — | 551.0 | $36K | 0.03% | NEW | — | $65.40 | — |
| 358 | ENSG | ENSIGN GROUP INC | Healthcare | 204.0 | $36K | 0.03% | NEW | — | $174.20 | -1.4% |
| 359 | HSY | HERSHEY CO | Consumer Defensive | 194.0 | $35K | 0.03% | NEW | — | $181.98 | +4.6% |
| 360 | AVT | AVNET INC | Technology | 732.0 | $35K | 0.03% | NEW | — | $48.08 | +73.5% |
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
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%