Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,065.0 | $1.0M | 0.76% | -1K | -7.9% | $64.08 | +10.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,010.0 | $1.0M | 0.75% | -144.0 | -4.6% | $337.95 | +18.8% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 19,210.0 | $958K | 0.71% | — | — | $49.89 | -0.1% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 26,763.0 | $816K | 0.60% | -1K | -5.1% | $30.50 | +8.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,972.0 | $779K | 0.57% | — | — | $196.20 | +6.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,518.0 | $722K | 0.53% | +19.0 | +0.8% | $286.86 | +33.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,886.0 | $705K | 0.52% | -110.0 | -3.7% | $244.44 | -5.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,229.0 | $703K | 0.52% | -230.0 | -15.8% | $572.13 | +6.2% |
| 29 | YEAR | AB ACTIVE ETFS INC | — | 13,902.0 | $702K | 0.52% | -7K | -32.2% | $50.47 | -0.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,566.0 | $684K | 0.50% | -57.0 | -3.5% | $436.79 | -80.0% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 8,910.0 | $656K | 0.48% | -571.0 | -6.0% | $73.64 | -1.0% |
| 32 | AVGO | BROADCOM INC | Technology | 2,017.0 | $624K | 0.46% | -157.0 | -7.2% | $309.51 | +33.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,240.0 | $620K | 0.46% | — | — | $146.28 | -6.2% |
| 34 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 16,826.0 | $613K | 0.45% | -181.0 | -1.1% | $36.41 | +9.3% |
| 35 | APP | APPLOVIN CORP | Technology | 1,538.0 | $612K | 0.45% | -237.0 | -13.3% | $398.00 | +22.1% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 2,242.0 | $606K | 0.45% | -41.0 | -1.8% | $270.49 | +69.9% |
| 37 | BIV | VANGUARD BD INDEX FDS | — | 7,075.0 | $546K | 0.40% | — | — | $77.18 | -1.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,431.0 | $532K | 0.39% | -41.0 | -2.8% | $371.75 | +12.2% |
| 39 | MUB | ISHARES TR | — | 4,982.0 | $529K | 0.39% | +117.0 | +2.4% | $106.15 | -0.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 5,417.0 | $521K | 0.38% | -522.0 | -8.8% | $96.15 | -7.1% |
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%