Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LITE | LUMENTUM HLDGS INC | Technology | 51.0 | $44K | 0.03% | +44.0 | +628.6% | $858.06 | +4.3% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 149.0 | $43K | 0.03% | — | — | $290.59 | -9.6% |
| 343 | MUSA | MURPHY USA INC | Consumer Cyclical | 79.0 | $43K | 0.03% | +16.0 | +25.4% | $538.87 | -6.6% |
| 344 | CVS | CVS HEALTH CORP | Healthcare | 406.0 | $42K | 0.03% | — | — | $103.45 | -10.0% |
| 345 | AME | AMETEK INC | Industrials | 173.0 | $42K | 0.03% | +53.0 | +44.2% | $241.94 | -2.4% |
| 346 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 80.0 | $42K | 0.03% | — | — | $522.39 | +2.4% |
| 347 | XLK | SELECT SECTOR SPDR TR | — | 219.0 | $42K | 0.03% | — | — | $190.58 | -2.6% |
| 348 | WBS | WEBSTER FINL CORP | Financial Services | 545.0 | $42K | 0.02% | +24.0 | +4.6% | $76.42 | +1.5% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 237.0 | $42K | 0.02% | +43.0 | +22.2% | $175.45 | +2.1% |
| 350 | UAL | UNITED AIRLS HLDGS INC | Industrials | 305.0 | $41K | 0.02% | +26.0 | +9.3% | $135.99 | -18.7% |
| 351 | EBAY | EBAY INC. | Consumer Cyclical | 371.0 | $41K | 0.02% | -496.0 | -57.2% | $111.75 | -5.5% |
| 352 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,635.0 | $41K | 0.02% | — | — | $25.26 | +0.0% |
| 353 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,379.0 | $41K | 0.02% | +49.0 | +2.1% | $17.35 | -7.4% |
| 354 | CPRT | COPART INC | Industrials | 1,452.0 | $41K | 0.02% | -167.0 | -10.3% | $28.19 | +17.0% |
| 355 | VLO | VALERO ENERGY CORP | Energy | 157.0 | $41K | 0.02% | — | — | $260.44 | +35.3% |
| 356 | SPGI | S&P GLOBAL INC | Financial Services | 100.0 | $41K | 0.02% | +27.0 | +37.0% | $407.26 | +8.7% |
| 357 | INTU | INTUIT | Technology | 156.0 | $41K | 0.02% | -50.0 | -24.3% | $261.00 | +37.2% |
| 358 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,245.0 | $41K | 0.02% | +24.0 | +2.0% | $32.68 | +8.3% |
| 359 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 181.0 | $40K | 0.02% | +52.0 | +40.3% | $223.65 | -4.1% |
| 360 | XLI | SELECT SECTOR SPDR TR | — | 218.0 | $40K | 0.02% | — | — | $185.23 | -4.4% |
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%