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 | 19,260.0 | $14.2M | 8.34% | +998.0 | +5.5% | $736.40 | +1.8% |
| 2 | IVV | ISHARES TR | — | 14,227.0 | $10.7M | 6.26% | +788.0 | +5.9% | $748.90 | +3.2% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,228.0 | $10.3M | 6.05% | +11K | +16.6% | $133.25 | -19.9% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 34,005.0 | $6.5M | 3.83% | +4K | +14.7% | $191.75 | -4.6% |
| 5 | MGV | VANGUARD WORLD FD | — | 30,545.0 | $5.0M | 2.93% | +939.0 | +3.2% | $163.45 | -1.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 18,040.0 | $3.6M | 2.12% | +2K | +14.0% | $200.09 | +16.9% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 59,640.0 | $3.6M | 2.11% | +11K | +23.9% | $60.29 | +2.0% |
| 8 | AAPL | APPLE INC | Technology | 9,661.0 | $2.8M | 1.64% | +1K | +17.2% | $289.36 | +15.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,707.0 | $2.8M | 1.64% | +967.0 | +9.0% | $238.34 | +5.5% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,875.0 | $2.3M | 1.38% | +6K | +28.0% | $81.06 | -2.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,128.0 | $2.3M | 1.34% | +526.0 | +9.4% | $373.02 | +38.7% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,098.0 | $1.8M | 1.07% | +646.0 | +4.2% | $112.88 | +0.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,715.0 | $1.7M | 0.99% | +950.0 | +25.2% | $357.37 | -3.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,591.0 | $1.2M | 0.69% | +526.0 | +3.3% | $71.25 | -0.2% |
| 15 | GOOG | ALPHABET INC | — | 2,853.0 | $1.0M | 0.59% | +335.0 | +13.3% | $353.33 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 1,746.0 | $984K | 0.58% | +517.0 | +42.1% | $563.29 | +29.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 782.0 | $903K | 0.53% | +23.0 | +3.0% | $1154.29 | -6.9% |
| 18 | AVGO | BROADCOM INC | Technology | 2,378.0 | $898K | 0.53% | +361.0 | +17.9% | $377.75 | -6.0% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 11,143.0 | $818K | 0.48% | +2K | +25.1% | $73.41 | -4.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 9,365.0 | $807K | 0.47% | +8K | +498.0% | $86.14 | +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
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%