Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 4,400.0 | $218K | 0.16% | NEW | — | $49.46 | +0.4% |
| 82 | C | CITIGROUP INC | Financial Services | 1,856.0 | $217K | 0.16% | NEW | — | $116.69 | +13.4% |
| 83 | GEV | GE VERNOVA INC | Utilities | 329.0 | $215K | 0.16% | NEW | — | $653.57 | +56.0% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 1,777.0 | $214K | 0.16% | NEW | — | $120.34 | +21.7% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 247.0 | $213K | 0.16% | NEW | — | $862.45 | +8.6% |
| 86 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,001.0 | $208K | 0.15% | NEW | — | $41.50 | +16.3% |
| 87 | VWOB | VANGUARD WHITEHALL FDS | — | 3,035.0 | $205K | 0.15% | NEW | — | $67.43 | -1.4% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 1,422.0 | $204K | 0.15% | NEW | — | $143.52 | +11.9% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 949.0 | $203K | 0.15% | NEW | — | $214.16 | +133.9% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $202K | 0.15% | NEW | — | $160.40 | +15.9% |
| 91 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,373.0 | $202K | 0.15% | NEW | — | $46.13 | +15.8% |
| 92 | HYD | VANECK ETF TRUST | — | 3,922.0 | $200K | 0.15% | NEW | — | $51.12 | -0.3% |
| 93 | — | ASTRAZENECA PLC | — | 2,177.0 | $200K | 0.15% | NEW | — | $91.93 | — |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 689.0 | $197K | 0.15% | NEW | — | $285.41 | +197.7% |
| 95 | ASML | ASML HOLDING N V | Technology | 182.0 | $195K | 0.14% | NEW | — | $1069.86 | +68.8% |
| 96 | ESGD | ISHARES TR | — | 1,974.0 | $188K | 0.14% | NEW | — | $95.09 | +8.2% |
| 97 | SYFI | AB ACTIVE ETFS INC | — | 5,211.0 | $187K | 0.14% | NEW | — | $35.93 | -0.8% |
| 98 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 731.0 | $183K | 0.14% | NEW | — | $251.00 | +11.2% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 705.0 | $182K | 0.14% | NEW | — | $258.79 | -2.1% |
| 100 | INTU | INTUIT | Technology | 267.0 | $177K | 0.13% | NEW | — | $662.42 | -56.0% |
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%