Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNEQ | THE ALGER ETF TRUST | — | 153,165.0 | $6.3M | 3.71% | NEW | — | $41.27 | -1.4% |
| 2 | SGVT | SCHWAB STRATEGIC TR | — | 14,121.0 | $1.4M | 0.84% | NEW | — | $100.74 | -0.2% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,300.0 | $458K | 0.27% | NEW | — | $49.28 | -0.9% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 18,209.0 | $379K | 0.22% | NEW | — | $20.79 | -0.4% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 12,265.0 | $309K | 0.18% | NEW | — | $25.17 | — |
| 6 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 11,389.0 | $234K | 0.14% | NEW | — | $20.54 | -0.6% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 1,046.0 | $179K | 0.10% | NEW | — | $170.86 | — |
| 8 | ALAI | THE ALGER ETF TRUST | — | 2,360.0 | $108K | 0.06% | NEW | — | $45.64 | +2.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 795.0 | $73K | 0.04% | NEW | — | $91.64 | -0.3% |
| 10 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 809.0 | $70K | 0.04% | NEW | — | $86.43 | -65.4% |
| 11 | — | DUPONT DE NEMOURS INC | — | 420.0 | $57K | 0.03% | NEW | — | $135.53 | — |
| 12 | STIP | ISHARES TR | — | 370.0 | $38K | 0.02% | NEW | — | $102.16 | -2.1% |
| 13 | IREN | IREN LIMITED | Financial Services | 764.0 | $35K | 0.02% | NEW | — | $45.73 | -11.1% |
| 14 | — | HONEYWELL INTL INC | — | 148.0 | $33K | 0.02% | NEW | — | $223.90 | — |
| 15 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $33K | 0.02% | NEW | — | $33.13 | -51.3% |
| 16 | SWMR | SWARMER INC | Technology | 747.0 | $33K | 0.02% | NEW | — | $44.31 | -63.0% |
| 17 | — | HUT 8 CORP | — | 284.0 | $33K | 0.02% | NEW | — | $115.44 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 148.0 | $33K | 0.02% | NEW | — | $221.08 | — |
| 19 | CLS | CELESTICA INC | Technology | 88.0 | $32K | 0.02% | NEW | — | $364.80 | +2.2% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $28K | 0.02% | NEW | — | $56.48 | -1.0% |
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%