Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,994.0 | $760K | 0.45% | +108.0 | +3.7% | $253.97 | +6.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,633.0 | $687K | 0.40% | +202.0 | +14.1% | $420.60 | -19.9% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 8,636.0 | $662K | 0.39% | +2K | +22.1% | $76.70 | -1.6% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,092.0 | $634K | 0.37% | +204.0 | +23.0% | $580.91 | -16.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 4,812.0 | $565K | 0.33% | +776.0 | +19.2% | $117.46 | -5.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 741.0 | $553K | 0.33% | +116.0 | +18.6% | $746.77 | +2.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,285.0 | $500K | 0.29% | +45.0 | +1.1% | $116.67 | +47.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 404.0 | $485K | 0.28% | +87.0 | +27.4% | $1199.43 | +2.2% |
| 29 | INTC | INTEL CORP | Technology | 3,244.0 | $453K | 0.27% | +819.0 | +33.8% | $139.63 | -30.8% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 469.0 | $453K | 0.27% | +435.0 | +1279.4% | $965.00 | -6.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,329.0 | $435K | 0.26% | +353.0 | +36.2% | $327.33 | +11.0% |
| 32 | V | VISA INC | Financial Services | 1,227.0 | $421K | 0.25% | +157.0 | +14.7% | $343.09 | +6.2% |
| 33 | SPHY | SPDR SERIES TRUST | — | 15,895.0 | $373K | 0.22% | +1K | +7.9% | $23.44 | -0.7% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 6,514.0 | $371K | 0.22% | +795.0 | +13.9% | $56.98 | +12.7% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 14,120.0 | $341K | 0.20% | +5K | +56.0% | $24.14 | -0.1% |
| 36 | ACWV | ISHARES INC | — | 2,816.0 | $339K | 0.20% | +20.0 | +0.7% | $120.23 | +4.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,015.0 | $334K | 0.20% | +399.0 | +24.7% | $165.76 | +24.1% |
| 38 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.19% | +20.0 | +13.9% | $1989.44 | -9.4% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,504.0 | $315K | 0.18% | +1K | +29.4% | $48.43 | -1.7% |
| 40 | C | CITIGROUP INC | Financial Services | 2,202.0 | $308K | 0.18% | +527.0 | +31.5% | $139.96 | -1.7% |
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
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%