Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 127,750.0 | $5.9M | 4.35% | -5K | -4.1% | $46.23 | — |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 129,092.0 | $4.0M | 2.92% | -5K | -3.4% | $30.68 | +5.1% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 41,904.0 | $2.8M | 2.07% | -3K | -7.2% | $67.12 | +7.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 15,824.0 | $2.8M | 2.03% | -386.0 | -2.4% | $174.40 | +25.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,740.0 | $2.2M | 1.65% | -415.0 | -3.7% | $208.27 | +28.9% |
| 6 | AAPL | APPLE INC | Technology | 8,244.0 | $2.1M | 1.54% | -321.0 | -3.8% | $253.79 | +20.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,602.0 | $2.1M | 1.53% | -605.0 | -9.8% | $370.16 | +13.2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 52,534.0 | $2.1M | 1.53% | -3K | -5.4% | $39.43 | +4.9% |
| 9 | MTUM | ISHARES TR | — | 4,562.0 | $1.1M | 0.81% | -112.0 | -2.4% | $239.99 | +25.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,765.0 | $1.1M | 0.80% | -318.0 | -7.8% | $287.56 | +34.8% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,065.0 | $1.0M | 0.76% | -1K | -7.9% | $64.08 | +10.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,010.0 | $1.0M | 0.75% | -144.0 | -4.6% | $337.95 | +18.8% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 26,763.0 | $816K | 0.60% | -1K | -5.1% | $30.50 | +8.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,886.0 | $705K | 0.52% | -110.0 | -3.7% | $244.44 | -5.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,229.0 | $703K | 0.52% | -230.0 | -15.8% | $572.13 | +6.2% |
| 16 | YEAR | AB ACTIVE ETFS INC | — | 13,902.0 | $702K | 0.52% | -7K | -32.2% | $50.47 | -0.3% |
| 17 | VUG | VANGUARD INDEX FDS | — | 1,566.0 | $684K | 0.50% | -57.0 | -3.5% | $436.79 | -80.0% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 8,910.0 | $656K | 0.48% | -571.0 | -6.0% | $73.64 | -1.0% |
| 19 | AVGO | BROADCOM INC | Technology | 2,017.0 | $624K | 0.46% | -157.0 | -7.2% | $309.51 | +33.9% |
| 20 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 16,826.0 | $613K | 0.45% | -181.0 | -1.1% | $36.41 | +9.3% |
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
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%