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 | — | 122,399.0 | $6.1M | 3.56% | -5K | -4.2% | $49.55 | — |
| 2 | PULS | PGIM ETF TR | — | 79,519.0 | $3.9M | 2.32% | -8K | -9.2% | $49.55 | +0.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 123,602.0 | $3.9M | 2.30% | -5K | -4.2% | $31.71 | +8.1% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 41,235.0 | $3.1M | 1.82% | -669.0 | -1.6% | $74.96 | +2.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 89,641.0 | $3.0M | 1.78% | -157K | -63.6% | $33.84 | +4.8% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 50,241.0 | $2.2M | 1.27% | -2K | -4.4% | $43.14 | +3.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,887.0 | $1.4M | 0.81% | -123.0 | -4.1% | $477.57 | -9.8% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 18,914.0 | $957K | 0.56% | -296.0 | -1.5% | $50.58 | -1.9% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 1,475.0 | $942K | 0.55% | -767.0 | -34.2% | $638.72 | -16.1% |
| 10 | APP | APPLOVIN CORP | Technology | 1,372.0 | $707K | 0.41% | -166.0 | -10.8% | $515.23 | -39.4% |
| 11 | YEAR | AB ACTIVE ETFS INC | — | 13,786.0 | $694K | 0.41% | -116.0 | -0.8% | $50.34 | -0.1% |
| 12 | — | NEBIUS GROUP N.V. | — | 2,405.0 | $664K | 0.39% | -394.0 | -14.1% | $276.17 | — |
| 13 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 16,519.0 | $651K | 0.38% | -307.0 | -1.8% | $39.41 | +5.0% |
| 14 | MUB | ISHARES TR | — | 4,917.0 | $529K | 0.31% | -65.0 | -1.3% | $107.62 | -1.9% |
| 15 | IEMG | ISHARES INC | — | 6,275.0 | $520K | 0.31% | -189.0 | -2.9% | $82.84 | -1.1% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 13,940.0 | $410K | 0.24% | -419.0 | -2.9% | $29.43 | +3.6% |
| 17 | ORCL | ORACLE CORP | Technology | 2,721.0 | $399K | 0.23% | -664.0 | -19.6% | $146.55 | +0.1% |
| 18 | IEFA | ISHARES TR | — | 3,952.0 | $382K | 0.22% | -22.0 | -0.6% | $96.57 | +4.6% |
| 19 | GLW | CORNING INC | Technology | 1,451.0 | $371K | 0.22% | -295.0 | -16.9% | $255.43 | -32.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 4,870.0 | $348K | 0.20% | -547.0 | -10.1% | $71.40 | +6.5% |
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%