Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 18,262.0 | $10.5M | 7.77% | +843.0 | +4.8% | $577.18 | +23.8% |
| 2 | IVV | ISHARES TR | — | 13,439.0 | $8.8M | 6.47% | +1K | +8.6% | $653.21 | +14.2% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 66,230.0 | $7.3M | 5.41% | +8K | +13.3% | $110.78 | +12.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 246,532.0 | $7.2M | 5.29% | +17K | +7.4% | $29.13 | +17.7% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,648.0 | $4.8M | 3.57% | +24K | +409.9% | $163.58 | +16.7% |
| 6 | PULS | PGIM ETF TR | — | 87,566.0 | $4.3M | 3.19% | +32K | +57.5% | $49.50 | +0.3% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,153.0 | $2.6M | 1.95% | +24K | +102.5% | $54.84 | +9.2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,452.0 | $1.6M | 1.18% | +93.0 | +0.6% | $103.37 | +4.0% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,554.0 | $1.5M | 1.14% | +7K | +42.2% | $68.28 | +9.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,518.0 | $722K | 0.53% | +19.0 | +0.8% | $286.86 | +33.7% |
| 11 | MUB | ISHARES TR | — | 4,982.0 | $529K | 0.39% | +117.0 | +2.4% | $106.15 | -0.1% |
| 12 | ORCL | ORACLE CORP | Technology | 3,385.0 | $498K | 0.37% | +2K | +158.4% | $147.11 | +29.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 625.0 | $406K | 0.30% | +21.0 | +3.5% | $650.34 | +14.2% |
| 14 | — | NEBIUS GROUP N.V. | — | 2,799.0 | $290K | 0.21% | +98.0 | +3.6% | $103.76 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 759.0 | $256K | 0.19% | +70.0 | +10.2% | $337.84 | +125.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 251.0 | $250K | 0.18% | +4.0 | +1.6% | $996.62 | +5.4% |
| 17 | GLW | CORNING INC | Technology | 1,746.0 | $237K | 0.17% | +323.0 | +22.7% | $135.97 | +41.1% |
| 18 | HYD | VANECK ETF TRUST | — | 4,049.0 | $203K | 0.15% | +127.0 | +3.2% | $50.14 | +1.1% |
| 19 | CAH | CARDINAL HEALTH INC | Healthcare | 879.0 | $186K | 0.14% | +139.0 | +18.8% | $211.31 | -5.1% |
| 20 | WELL | WELLTOWER INC | Real Estate | 834.0 | $165K | 0.12% | +191.0 | +29.7% | $197.71 | +10.6% |
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%