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 | 17,419.0 | $10.7M | 7.94% | NEW | — | $614.31 | +16.3% |
| 2 | IVV | ISHARES TR | — | 12,375.0 | $8.5M | 6.29% | NEW | — | $684.94 | +8.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 229,600.0 | $7.5M | 5.56% | NEW | — | $32.62 | +5.2% |
| 4 | — | ISHARES TR | — | 133,228.0 | $6.1M | 4.49% | NEW | — | $45.45 | — |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 58,444.0 | $5.7M | 4.26% | NEW | — | $98.32 | +26.8% |
| 6 | MGV | VANGUARD WORLD FD | — | 29,639.0 | $4.2M | 3.10% | NEW | — | $141.16 | +10.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 133,634.0 | $3.7M | 2.72% | NEW | — | $27.43 | +17.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 16,210.0 | $3.0M | 2.24% | NEW | — | $186.50 | +17.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,207.0 | $3.0M | 2.23% | NEW | — | $483.60 | -13.3% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 45,147.0 | $3.0M | 2.19% | NEW | — | $65.48 | +9.9% |
| 11 | PULS | PGIM ETF TR | — | 55,615.0 | $2.8M | 2.05% | NEW | — | $49.59 | +0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,155.0 | $2.6M | 1.91% | NEW | — | $230.82 | +16.3% |
| 13 | AAPL | APPLE INC | Technology | 8,565.0 | $2.3M | 1.73% | NEW | — | $271.86 | +12.2% |
| 14 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 55,535.0 | $2.1M | 1.58% | NEW | — | $38.32 | +7.9% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,359.0 | $1.6M | 1.17% | NEW | — | $102.42 | +5.0% |
| 16 | IDMO | INVESCO EXCH TRADED FD TR II | — | 23,782.0 | $1.3M | 0.98% | NEW | — | $55.57 | +7.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,083.0 | $1.3M | 0.95% | NEW | — | $313.00 | +23.9% |
| 18 | APP | APPLOVIN CORP | Technology | 1,775.0 | $1.2M | 0.89% | NEW | — | $673.82 | -27.9% |
| 19 | MTUM | ISHARES TR | — | 4,674.0 | $1.2M | 0.87% | NEW | — | $250.31 | +20.7% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,859.0 | $1.1M | 0.82% | NEW | — | $69.47 | +7.7% |
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
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%