Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAL | HALLIBURTON CO | Energy | 478.0 | $19K | 0.01% | +13.0 | +2.8% | $38.99 | +6.4% |
| 502 | R | RYDER SYS INC | Industrials | 91.0 | $19K | 0.01% | -6.0 | -6.2% | $204.71 | +19.2% |
| 503 | VICI | VICI PPTYS INC | Real Estate | 678.0 | $19K | 0.01% | -114.0 | -14.4% | $27.32 | +4.3% |
| 504 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 57.0 | $18K | 0.01% | — | — | $321.40 | +10.1% |
| 505 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 2,814.0 | $18K | 0.01% | +145.0 | +5.4% | $6.48 | +0.3% |
| 506 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 316.0 | $18K | 0.01% | -68.0 | -17.7% | $57.64 | +7.1% |
| 507 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,406.0 | $18K | 0.01% | +691.0 | +96.6% | $12.87 | +23.9% |
| 508 | ZM | ZOOM COMMUNICATIONS INC | Technology | 224.0 | $18K | 0.01% | +147.0 | +190.9% | $80.39 | +31.4% |
| 509 | ADSK | AUTODESK INC | Technology | 75.0 | $18K | 0.01% | -22.0 | -22.7% | $239.40 | +0.7% |
| 510 | NVMI | NOVA LTD | Technology | 41.0 | $18K | 0.01% | +2.0 | +5.1% | $434.27 | +15.9% |
| 511 | BKLN | INVESCO EXCH TRADED FD TR II | — | 870.0 | $18K | 0.01% | -3K | -75.9% | $20.41 | +0.3% |
| 512 | POST | POST HLDGS INC | Consumer Defensive | 179.0 | $18K | 0.01% | +67.0 | +59.8% | $98.86 | -1.7% |
| 513 | EVRG | EVERGY INC | Utilities | 216.0 | $18K | 0.01% | -187.0 | -46.4% | $81.92 | +2.5% |
| 514 | FHN | FIRST HORIZON CORPORATION | Financial Services | 775.0 | $18K | 0.01% | -40.0 | -4.9% | $22.76 | +6.5% |
| 515 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,422.0 | $17K | 0.01% | +657.0 | +85.9% | $12.28 | +110.5% |
| 516 | BCE | BCE INC | Communication Services | 691.0 | $17K | 0.01% | -164.0 | -19.2% | $25.24 | -2.5% |
| 517 | OMC | OMNICOM GROUP INC | Communication Services | 231.0 | $17K | 0.01% | -31.0 | -11.8% | $75.31 | -0.5% |
| 518 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 634.0 | $17K | 0.01% | -304.0 | -32.4% | $27.40 | -1.6% |
| 519 | ECL | ECOLAB INC | Basic Materials | 65.0 | $17K | 0.01% | +9.0 | +16.1% | $266.02 | -4.8% |
| 520 | HOMB | HOME BANCSHARES INC | Financial Services | 640.0 | $17K | 0.01% | -20.0 | -3.0% | $26.93 | -1.2% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%