Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 993.0 | $15K | 0.01% | NEW | — | $15.26 | — |
| 582 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34.0 | $15K | 0.01% | NEW | — | $445.12 | -18.4% |
| 583 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 105.0 | $15K | 0.01% | NEW | — | $143.89 | +40.9% |
| 584 | ITT | ITT INC | Industrials | 87.0 | $15K | 0.01% | NEW | — | $173.51 | +11.0% |
| 585 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 670.0 | $15K | 0.01% | NEW | — | $22.36 | +9.5% |
| 586 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177.0 | $15K | 0.01% | NEW | — | $84.21 | +25.3% |
| 587 | TSN | TYSON FOODS INC | Consumer Defensive | 254.0 | $15K | 0.01% | NEW | — | $58.62 | -1.4% |
| 588 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 129.0 | $15K | 0.01% | NEW | — | $115.31 | +14.6% |
| 589 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58.0 | $15K | 0.01% | NEW | — | $256.03 | -7.6% |
| 590 | SPEM | SPDR INDEX SHS FDS | — | 315.0 | $15K | 0.01% | NEW | — | $46.81 | +7.2% |
| 591 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 57.0 | $15K | 0.01% | NEW | — | $258.65 | +53.4% |
| 592 | ECL | ECOLAB INC | Basic Materials | 56.0 | $15K | 0.01% | NEW | — | $262.52 | +3.9% |
| 593 | CAVA | CAVA GROUP INC | Consumer Cyclical | 250.0 | $15K | 0.01% | NEW | — | $58.69 | +17.3% |
| 594 | PRIM | PRIMORIS SVCS CORP | Industrials | 118.0 | $15K | 0.01% | NEW | — | $124.14 | -30.8% |
| 595 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 84.0 | $15K | 0.01% | NEW | — | $173.54 | +21.4% |
| 596 | CSX | CSX CORP | Industrials | 399.0 | $14K | 0.01% | NEW | — | $36.25 | +40.0% |
| 597 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 984.0 | $14K | 0.01% | NEW | — | $14.56 | +43.8% |
| 598 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $14K | 0.01% | NEW | — | $9.53 | +1.0% |
| 599 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 78.0 | $14K | 0.01% | NEW | — | $182.64 | +25.9% |
| 600 | SPXC | SPX TECHNOLOGIES INC | Industrials | 71.0 | $14K | 0.01% | NEW | — | $200.06 | +5.8% |
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%