Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 4,541.0 | $1.6M | 0.92% | — | — | $342.83 | -6.1% |
| 22 | SGVT | SCHWAB STRATEGIC TR | — | 14,121.0 | $1.4M | 0.84% | NEW | — | $100.74 | -0.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,887.0 | $1.4M | 0.81% | -123.0 | -4.1% | $477.57 | -9.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,591.0 | $1.2M | 0.69% | +526.0 | +3.3% | $71.25 | +3.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,853.0 | $1.0M | 0.59% | +335.0 | +13.3% | $353.33 | -3.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,746.0 | $984K | 0.58% | +517.0 | +42.1% | $563.29 | +1.0% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 18,914.0 | $957K | 0.56% | -296.0 | -1.5% | $50.58 | -1.9% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 1,475.0 | $942K | 0.55% | -767.0 | -34.2% | $638.72 | -16.1% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 26,675.0 | $929K | 0.55% | — | — | $34.81 | +1.5% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 782.0 | $903K | 0.53% | +23.0 | +3.0% | $1154.29 | -12.3% |
| 31 | AVGO | BROADCOM INC | Technology | 2,378.0 | $898K | 0.53% | +361.0 | +17.9% | $377.75 | +3.9% |
| 32 | VTV | VANGUARD INDEX FDS | — | 3,975.0 | $866K | 0.51% | — | — | $217.93 | +4.0% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 11,143.0 | $818K | 0.48% | +2K | +25.1% | $73.41 | -1.7% |
| 34 | VUG | VANGUARD INDEX FDS | — | 9,365.0 | $807K | 0.47% | +8K | +498.0% | $86.14 | +3.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,994.0 | $760K | 0.45% | +108.0 | +3.7% | $253.97 | +3.3% |
| 36 | APP | APPLOVIN CORP | Technology | 1,372.0 | $707K | 0.41% | -166.0 | -10.8% | $515.23 | -39.4% |
| 37 | YEAR | AB ACTIVE ETFS INC | — | 13,786.0 | $694K | 0.41% | -116.0 | -0.8% | $50.34 | -0.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,633.0 | $687K | 0.40% | +202.0 | +14.1% | $420.60 | -19.3% |
| 39 | — | NEBIUS GROUP N.V. | — | 2,405.0 | $664K | 0.39% | -394.0 | -14.1% | $276.17 | — |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 8,636.0 | $662K | 0.39% | +2K | +22.1% | $76.70 | -1.6% |
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%