Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 16,519.0 | $651K | 0.38% | -307.0 | -1.8% | $39.41 | +5.0% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,092.0 | $634K | 0.37% | +204.0 | +23.0% | $580.91 | -12.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 4,812.0 | $565K | 0.33% | +776.0 | +19.2% | $117.46 | -3.9% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 741.0 | $553K | 0.33% | +116.0 | +18.6% | $746.77 | +3.5% |
| 45 | MUB | ISHARES TR | — | 4,917.0 | $529K | 0.31% | -65.0 | -1.3% | $107.62 | -1.9% |
| 46 | IEMG | ISHARES INC | — | 6,275.0 | $520K | 0.31% | -189.0 | -2.9% | $82.84 | -1.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,285.0 | $500K | 0.29% | +45.0 | +1.1% | $116.67 | +47.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 404.0 | $485K | 0.28% | +87.0 | +27.4% | $1199.43 | -1.2% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,260.0 | $481K | 0.28% | — | — | $212.77 | +3.8% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,300.0 | $458K | 0.27% | NEW | — | $49.28 | +3.0% |
| 51 | INTC | INTEL CORP | Technology | 3,244.0 | $453K | 0.27% | +819.0 | +33.8% | $139.63 | -25.9% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 469.0 | $453K | 0.27% | +435.0 | +1279.4% | $965.00 | +3.1% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,329.0 | $435K | 0.26% | +353.0 | +36.2% | $327.33 | +10.3% |
| 54 | V | VISA INC | Financial Services | 1,227.0 | $421K | 0.25% | +157.0 | +14.7% | $343.09 | +4.6% |
| 55 | SUB | ISHARES TR | — | 3,927.0 | $418K | 0.25% | — | — | $106.47 | -0.2% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 13,940.0 | $410K | 0.24% | -419.0 | -2.9% | $29.43 | +3.6% |
| 57 | ORCL | ORACLE CORP | Technology | 2,721.0 | $399K | 0.23% | -664.0 | -19.6% | $146.55 | +0.1% |
| 58 | IEFA | ISHARES TR | — | 3,952.0 | $382K | 0.22% | -22.0 | -0.6% | $96.57 | +4.6% |
| 59 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 18,209.0 | $379K | 0.22% | NEW | — | $20.79 | -0.1% |
| 60 | HYMB | SPDR SERIES TRUST | — | 14,654.0 | $373K | 0.22% | — | — | $25.44 | -2.4% |
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
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%