Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,745.0 | $503K | 0.37% | NEW | — | $183.39 | -4.7% |
| 42 | IEMG | ISHARES INC | — | 6,526.0 | $439K | 0.33% | NEW | — | $67.22 | +19.9% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,260.0 | $433K | 0.32% | NEW | — | $191.56 | +6.9% |
| 44 | SUB | ISHARES TR | — | 3,918.0 | $418K | 0.31% | NEW | — | $106.70 | -0.4% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 15,332.0 | $413K | 0.31% | NEW | — | $26.91 | +8.5% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 604.0 | $412K | 0.31% | NEW | — | $681.92 | +8.9% |
| 47 | V | VISA INC | Financial Services | 1,123.0 | $394K | 0.29% | NEW | — | $350.71 | -5.7% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 2,283.0 | $393K | 0.29% | NEW | — | $172.27 | +166.8% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $386K | 0.29% | NEW | — | $1074.68 | -3.1% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 6,987.0 | $384K | 0.28% | NEW | — | $55.00 | -6.4% |
| 51 | HYMB | SPDR SERIES TRUST | — | 14,695.0 | $366K | 0.27% | NEW | — | $24.94 | -0.1% |
| 52 | SE | SEA LTD | Consumer Cyclical | 2,808.0 | $358K | 0.27% | NEW | — | $127.57 | -31.6% |
| 53 | SPHY | SPDR SERIES TRUST | — | 15,103.0 | $357K | 0.27% | NEW | — | $23.67 | -1.1% |
| 54 | IEFA | ISHARES TR | — | 3,994.0 | $357K | 0.27% | NEW | — | $89.46 | +8.8% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,075.0 | $346K | 0.26% | NEW | — | $322.22 | -6.0% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,062.0 | $346K | 0.26% | NEW | — | $113.10 | -32.9% |
| 57 | CSCO | CISCO SYS INC | Technology | 4,495.0 | $346K | 0.26% | NEW | — | $77.03 | +53.4% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,340.0 | $346K | 0.26% | NEW | — | $257.95 | +11.0% |
| 59 | ACWV | ISHARES INC | — | 2,854.0 | $339K | 0.25% | NEW | — | $118.75 | +2.8% |
| 60 | GE | GE AEROSPACE | Industrials | 955.0 | $294K | 0.22% | NEW | — | $308.03 | -2.0% |
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%