Portfolio (Quarterly)
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WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,451.0 | $1.1M | 0.81% | NEW | — | $62.47 | +13.2% |
| 22 | YEAR | AB ACTIVE ETFS INC | — | 20,508.0 | $1.0M | 0.77% | NEW | — | $50.48 | -0.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,459.0 | $963K | 0.71% | NEW | — | $660.09 | -8.0% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 19,149.0 | $963K | 0.71% | NEW | — | $50.29 | -0.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,154.0 | $958K | 0.71% | NEW | — | $303.89 | +32.2% |
| 26 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,814.0 | $890K | 0.66% | NEW | — | $153.02 | +24.8% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 28,196.0 | $835K | 0.62% | NEW | — | $29.61 | +11.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 1,623.0 | $792K | 0.59% | NEW | — | $487.86 | -82.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,499.0 | $784K | 0.58% | NEW | — | $313.80 | +22.2% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,967.0 | $758K | 0.56% | NEW | — | $190.99 | +9.4% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,239.0 | $753K | 0.56% | NEW | — | $177.75 | -22.8% |
| 32 | AVGO | BROADCOM INC | Technology | 2,174.0 | $752K | 0.56% | NEW | — | $346.10 | +19.8% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 9,481.0 | $702K | 0.52% | NEW | — | $74.07 | -1.5% |
| 34 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 17,007.0 | $662K | 0.49% | NEW | — | $38.93 | +2.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,472.0 | $662K | 0.49% | NEW | — | $449.72 | -7.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $620K | 0.46% | NEW | — | $206.95 | +12.0% |
| 37 | NFLX | NETFLIX INC | Communication Services | 5,939.0 | $557K | 0.41% | NEW | — | $93.76 | -4.8% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 7,078.0 | $551K | 0.41% | NEW | — | $77.88 | -2.1% |
| 39 | MUB | ISHARES TR | — | 4,865.0 | $521K | 0.39% | NEW | — | $107.11 | -1.0% |
| 40 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 14,467.0 | $511K | 0.38% | NEW | — | $35.35 | +3.2% |
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%