Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BCS | BARCLAYS PLC | Financial Services | 1,344.0 | $28K | 0.02% | -904.0 | -40.2% | $21.16 | +23.6% |
| 402 | PINS | PINTEREST INC | Communication Services | 1,545.0 | $28K | 0.02% | -300.0 | -16.3% | $18.34 | +15.9% |
| 403 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 775.0 | $28K | 0.02% | — | — | $36.08 | +14.4% |
| 404 | NET | CLOUDFLARE INC | Technology | 135.0 | $28K | 0.02% | -39.0 | -22.4% | $206.34 | +38.3% |
| 405 | WU | WESTERN UN CO | Financial Services | 3,189.0 | $28K | 0.02% | -296.0 | -8.5% | $8.73 | -19.1% |
| 406 | — | UNILEVER PLC | — | 488.0 | $28K | 0.02% | -63.0 | -11.4% | $56.97 | — |
| 407 | VTI | VANGUARD INDEX FDS | — | 86.0 | $28K | 0.02% | +1.0 | +1.2% | $320.81 | +16.9% |
| 408 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 285.0 | $28K | 0.02% | -39.0 | -12.0% | $96.73 | +26.2% |
| 409 | GLD | SPDR GOLD TR | Financial Services | 64.0 | $28K | 0.02% | — | — | $430.30 | -7.8% |
| 410 | SHEL | SHELL PLC | Energy | 293.0 | $27K | 0.02% | -57.0 | -16.3% | $93.00 | +0.6% |
| 411 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,533.0 | $27K | 0.02% | +380.0 | +33.0% | $17.63 | +0.3% |
| 412 | POR | PORTLAND GEN ELEC CO | Utilities | 512.0 | $27K | 0.02% | -41.0 | -7.4% | $52.77 | -7.0% |
| 413 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 164.0 | $27K | 0.02% | +22.0 | +15.5% | $162.48 | +11.0% |
| 414 | VGT | VANGUARD WORLD FD | — | 38.0 | $27K | 0.02% | — | — | $697.71 | -83.0% |
| 415 | CSM | PROSHARES TR | — | 352.0 | $26K | 0.02% | — | — | $74.82 | +17.3% |
| 416 | ESLT | ELBIT SYS LTD | Industrials | 31.0 | $26K | 0.02% | NEW | — | $849.10 | -16.5% |
| 417 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,155.0 | $26K | 0.02% | -55.0 | -2.5% | $12.05 | +10.0% |
| 418 | SLB | SLB LIMITED | Energy | 503.0 | $26K | 0.02% | -575.0 | -53.3% | $51.39 | +11.2% |
| 419 | VIAV | VIAVI SOLUTIONS INC | Technology | 775.0 | $26K | 0.02% | +380.0 | +96.2% | $33.28 | +4.6% |
| 420 | AME | AMETEK INC | Industrials | 120.0 | $26K | 0.02% | -22.0 | -15.5% | $214.36 | +7.9% |
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%