Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 1,538.0 | $612K | 0.45% | -237.0 | -13.3% | $398.00 | +22.1% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 2,242.0 | $606K | 0.45% | -41.0 | -1.8% | $270.49 | +69.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,431.0 | $532K | 0.39% | -41.0 | -2.8% | $371.75 | +12.2% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 5,417.0 | $521K | 0.38% | -522.0 | -8.8% | $96.15 | -7.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 2,677.0 | $516K | 0.38% | -68.0 | -2.5% | $192.91 | -9.4% |
| 26 | IEMG | ISHARES INC | — | 6,464.0 | $451K | 0.33% | -62.0 | -0.9% | $69.75 | +15.5% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 14,359.0 | $368K | 0.27% | -973.0 | -6.3% | $25.64 | +13.9% |
| 28 | IEFA | ISHARES TR | — | 3,974.0 | $360K | 0.27% | -20.0 | -0.5% | $90.53 | +7.5% |
| 29 | SPHY | SPDR SERIES TRUST | — | 14,726.0 | $343K | 0.25% | -377.0 | -2.5% | $23.32 | +0.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,616.0 | $334K | 0.25% | -153.0 | -8.7% | $206.90 | -7.7% |
| 31 | ACWV | ISHARES INC | — | 2,796.0 | $334K | 0.25% | -58.0 | -2.0% | $119.51 | +2.2% |
| 32 | V | VISA INC | Financial Services | 1,070.0 | $323K | 0.24% | -53.0 | -4.7% | $302.24 | +9.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 4,036.0 | $313K | 0.23% | -459.0 | -10.2% | $77.59 | +52.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $292K | 0.21% | -42.0 | -11.7% | $919.77 | +13.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,713.0 | $291K | 0.21% | -64.0 | -3.6% | $169.66 | -7.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 976.0 | $287K | 0.21% | -99.0 | -9.2% | $294.16 | +3.0% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 5,719.0 | $279K | 0.20% | -1K | -18.1% | $48.75 | +5.6% |
| 38 | IDEV | ISHARES TR | — | 3,194.0 | $267K | 0.20% | -55.0 | -1.7% | $83.57 | +7.4% |
| 39 | GE | GE AEROSPACE | Industrials | 925.0 | $262K | 0.19% | -30.0 | -3.1% | $283.77 | +6.3% |
| 40 | MCK | MCKESSON CORP | Healthcare | 286.0 | $247K | 0.18% | -3.0 | -1.0% | $865.36 | -11.4% |
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%