Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 897.0 | $335K | 0.20% | -28.0 | -3.0% | $373.73 | -1.2% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 7,566.0 | $273K | 0.16% | -364.0 | -4.6% | $36.13 | -0.9% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,492.0 | $268K | 0.16% | -26.0 | -0.6% | $59.69 | +1.2% |
| 24 | ALAB | ASTERA LABS INC | Technology | 494.0 | $239K | 0.14% | -151.0 | -23.4% | $483.02 | -33.7% |
| 25 | ILMN | ILLUMINA INC | Healthcare | 1,275.0 | $224K | 0.13% | -7.0 | -0.6% | $175.83 | +9.8% |
| 26 | USMV | ISHARES TR | — | 2,207.0 | $213K | 0.12% | -19.0 | -0.8% | $96.46 | +4.1% |
| 27 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,560.0 | $200K | 0.12% | -278.0 | -7.2% | $56.15 | -0.4% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 1,054.0 | $200K | 0.12% | -145.0 | -12.1% | $189.62 | -17.3% |
| 29 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 3,992.0 | $192K | 0.11% | -294.0 | -6.9% | $48.00 | +6.3% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,905.0 | $191K | 0.11% | -346.0 | -15.4% | $100.28 | -4.0% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 736.0 | $175K | 0.10% | -143.0 | -16.3% | $237.56 | -0.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 325.0 | $167K | 0.10% | -43.0 | -11.7% | $513.60 | +9.5% |
| 33 | RTX | RTX CORPORATION | Industrials | 791.0 | $150K | 0.09% | -2K | -70.5% | $189.64 | +16.9% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 601.0 | $138K | 0.08% | -52.0 | -8.0% | $229.57 | +8.0% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 555.0 | $135K | 0.08% | -53.0 | -8.7% | $242.67 | +21.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 259.0 | $132K | 0.08% | -46.0 | -15.1% | $509.46 | +16.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 178.0 | $122K | 0.07% | -7.0 | -3.8% | $686.81 | +3.4% |
| 38 | T | AT&T INC | Communication Services | 5,858.0 | $121K | 0.07% | -246.0 | -4.0% | $20.70 | +19.3% |
| 39 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,543.0 | $115K | 0.07% | -211.0 | -2.7% | $15.19 | — |
| 40 | BCI | ABRDN ETFS | — | 5,043.0 | $113K | 0.07% | -538.0 | -9.6% | $22.34 | +11.6% |
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%