Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSM | PROSHARES TR | — | 352.0 | $30K | 0.02% | — | — | $85.22 | +4.1% |
| 442 | ALV | AUTOLIV INC | Consumer Cyclical | 258.0 | $30K | 0.02% | +61.0 | +31.0% | $116.17 | +5.1% |
| 443 | ECL | ECOLAB INC | Basic Materials | 107.0 | $30K | 0.02% | +42.0 | +64.6% | $278.61 | +2.9% |
| 444 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 6,767.0 | $30K | 0.02% | +3K | +81.6% | $4.40 | +0.9% |
| 445 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 426.0 | $29K | 0.02% | +64.0 | +17.7% | $69.19 | -2.0% |
| 446 | R | RYDER SYS INC | Industrials | 111.0 | $29K | 0.02% | +20.0 | +22.0% | $263.77 | -6.8% |
| 447 | KFY | KORN FERRY | Industrials | 437.0 | $29K | 0.02% | +112.0 | +34.5% | $66.58 | +29.6% |
| 448 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,594.0 | $29K | 0.02% | +61.0 | +4.0% | $18.17 | -2.0% |
| 449 | SJM | SMUCKER J M CO | Consumer Defensive | 257.0 | $29K | 0.02% | +52.0 | +25.4% | $112.50 | +17.6% |
| 450 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 286.0 | $29K | 0.02% | — | — | $101.08 | +19.6% |
| 451 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,064.0 | $29K | 0.02% | +239.0 | +29.0% | $27.11 | +17.5% |
| 452 | DASH | DOORDASH INC | Communication Services | 156.0 | $29K | 0.02% | +110.0 | +239.1% | $184.53 | +28.3% |
| 453 | — | UNILEVER PLC | — | 478.0 | $29K | 0.02% | -10.0 | -2.0% | $60.12 | — |
| 454 | POR | PORTLAND GEN ELEC CO | Utilities | 553.0 | $29K | 0.02% | +41.0 | +8.0% | $51.83 | -4.3% |
| 455 | — | NUVEEN CR STRATEGIES INCOME | — | 5,874.0 | $29K | 0.02% | +795.0 | +15.7% | $4.86 | — |
| 456 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 3,721.0 | $29K | 0.02% | +850.0 | +29.6% | $7.67 | -0.1% |
| 457 | USB | US BANCORP | Financial Services | 472.0 | $29K | 0.02% | +32.0 | +7.3% | $60.40 | +3.4% |
| 458 | Q | QNITY ELECTRONICS INC | Technology | 173.0 | $28K | 0.02% | +107.0 | +162.1% | $163.31 | -26.4% |
| 459 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $28K | 0.02% | NEW | — | $56.48 | +2.3% |
| 460 | CCK | CROWN HLDGS INC | Consumer Cyclical | 251.0 | $28K | 0.02% | +93.0 | +58.9% | $111.82 | +5.9% |
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
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%