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 | 2,677.0 | $516K | 0.38% | -68.0 | -2.5% | $192.91 | -9.4% |
| 42 | ORCL | ORACLE CORP | Technology | 3,385.0 | $498K | 0.37% | +2K | +158.4% | $147.11 | +29.0% |
| 43 | IEMG | ISHARES INC | — | 6,464.0 | $451K | 0.33% | -62.0 | -0.9% | $69.75 | +15.5% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,260.0 | $434K | 0.32% | — | — | $191.92 | +6.7% |
| 45 | SUB | ISHARES TR | — | 3,908.0 | $416K | 0.31% | — | — | $106.50 | -0.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 625.0 | $406K | 0.30% | +21.0 | +3.5% | $650.34 | +14.2% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 14,359.0 | $368K | 0.27% | -973.0 | -6.3% | $25.64 | +13.9% |
| 48 | HYMB | SPDR SERIES TRUST | — | 14,667.0 | $364K | 0.27% | — | — | $24.80 | +0.5% |
| 49 | IEFA | ISHARES TR | — | 3,974.0 | $360K | 0.27% | -20.0 | -0.5% | $90.53 | +7.5% |
| 50 | SPHY | SPDR SERIES TRUST | — | 14,726.0 | $343K | 0.25% | -377.0 | -2.5% | $23.32 | +0.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,616.0 | $334K | 0.25% | -153.0 | -8.7% | $206.90 | -7.7% |
| 52 | ACWV | ISHARES INC | — | 2,796.0 | $334K | 0.25% | -58.0 | -2.0% | $119.51 | +2.2% |
| 53 | V | VISA INC | Financial Services | 1,070.0 | $323K | 0.24% | -53.0 | -4.7% | $302.24 | +9.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,036.0 | $313K | 0.23% | -459.0 | -10.2% | $77.59 | +52.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $292K | 0.21% | -42.0 | -11.7% | $919.77 | +13.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,713.0 | $291K | 0.21% | -64.0 | -3.6% | $169.66 | -7.9% |
| 57 | — | NEBIUS GROUP N.V. | — | 2,799.0 | $290K | 0.21% | +98.0 | +3.6% | $103.76 | — |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 976.0 | $287K | 0.21% | -99.0 | -9.2% | $294.16 | +3.0% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 5,719.0 | $279K | 0.20% | -1K | -18.1% | $48.75 | +5.6% |
| 60 | IDEV | ISHARES TR | — | 3,194.0 | $267K | 0.20% | -55.0 | -1.7% | $83.57 | +7.4% |
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%