Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 18,262.0 | $10.5M | 7.77% | +843.0 | +4.8% | $577.18 | +23.8% |
| 2 | IVV | ISHARES TR | — | 13,439.0 | $8.8M | 6.47% | +1K | +8.6% | $653.21 | +14.2% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 66,230.0 | $7.3M | 5.41% | +8K | +13.3% | $110.78 | +12.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 246,532.0 | $7.2M | 5.29% | +17K | +7.4% | $29.13 | +17.7% |
| 5 | — | ISHARES TR | — | 127,750.0 | $5.9M | 4.35% | -5K | -4.1% | $46.23 | — |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,648.0 | $4.8M | 3.57% | +24K | +409.9% | $163.58 | +16.7% |
| 7 | PULS | PGIM ETF TR | — | 87,566.0 | $4.3M | 3.19% | +32K | +57.5% | $49.50 | +0.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 29,606.0 | $4.3M | 3.16% | — | — | $144.95 | +7.4% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 129,092.0 | $4.0M | 2.92% | -5K | -3.4% | $30.68 | +5.1% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 41,904.0 | $2.8M | 2.07% | -3K | -7.2% | $67.12 | +7.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,824.0 | $2.8M | 2.03% | -386.0 | -2.4% | $174.40 | +25.9% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,153.0 | $2.6M | 1.95% | +24K | +102.5% | $54.84 | +9.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,740.0 | $2.2M | 1.65% | -415.0 | -3.7% | $208.27 | +28.9% |
| 14 | AAPL | APPLE INC | Technology | 8,244.0 | $2.1M | 1.54% | -321.0 | -3.8% | $253.79 | +20.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,602.0 | $2.1M | 1.53% | -605.0 | -9.8% | $370.16 | +13.2% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 52,534.0 | $2.1M | 1.53% | -3K | -5.4% | $39.43 | +4.9% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,452.0 | $1.6M | 1.18% | +93.0 | +0.6% | $103.37 | +4.0% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,554.0 | $1.5M | 1.14% | +7K | +42.2% | $68.28 | +9.5% |
| 19 | MTUM | ISHARES TR | — | 4,562.0 | $1.1M | 0.81% | -112.0 | -2.4% | $239.99 | +25.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,765.0 | $1.1M | 0.80% | -318.0 | -7.8% | $287.56 | +34.8% |
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%