Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 15,895.0 | $373K | 0.22% | +1K | +7.9% | $23.44 | -0.5% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 6,514.0 | $371K | 0.22% | +795.0 | +13.9% | $56.98 | +9.4% |
| 63 | GLW | CORNING INC | Technology | 1,451.0 | $371K | 0.22% | -295.0 | -16.9% | $255.43 | -41.7% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 4,870.0 | $348K | 0.20% | -547.0 | -10.1% | $71.40 | +14.5% |
| 65 | SCHO | SCHWAB STRATEGIC TR | — | 14,120.0 | $341K | 0.20% | +5K | +56.0% | $24.14 | -0.3% |
| 66 | ACWV | ISHARES INC | — | 2,816.0 | $339K | 0.20% | +20.0 | +0.7% | $120.23 | +6.0% |
| 67 | GE | GE AEROSPACE | Industrials | 897.0 | $335K | 0.20% | -28.0 | -3.0% | $373.73 | -8.3% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,015.0 | $334K | 0.20% | +399.0 | +24.7% | $165.76 | +21.8% |
| 69 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.19% | +20.0 | +13.9% | $1989.44 | -14.7% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,504.0 | $315K | 0.18% | +1K | +29.4% | $48.43 | -1.7% |
| 71 | — | SEI EXCHANGE TRADED FUNDS | — | 12,265.0 | $309K | 0.18% | NEW | — | $25.17 | — |
| 72 | C | CITIGROUP INC | Financial Services | 2,202.0 | $308K | 0.18% | +527.0 | +31.5% | $139.96 | -5.1% |
| 73 | GEV | GE VERNOVA INC | Utilities | 260.0 | $305K | 0.18% | +20.0 | +8.3% | $1174.86 | -22.4% |
| 74 | IDEV | ISHARES TR | — | 3,360.0 | $299K | 0.18% | +166.0 | +5.2% | $89.01 | +4.4% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,551.0 | $289K | 0.17% | +576.0 | +29.2% | $113.26 | -9.0% |
| 76 | LIN | LINDE PLC | Basic Materials | 554.0 | $287K | 0.17% | +68.0 | +14.0% | $518.94 | -5.7% |
| 77 | CAT | CATERPILLAR INC | Industrials | 267.0 | $284K | 0.17% | +25.0 | +10.3% | $1064.90 | -24.9% |
| 78 | VBK | VANGUARD INDEX FDS | — | 770.0 | $282K | 0.17% | — | — | $365.70 | -3.8% |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 7,566.0 | $273K | 0.16% | -364.0 | -4.6% | $36.13 | -5.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 1,987.0 | $272K | 0.16% | +274.0 | +16.0% | $136.72 | +14.6% |
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
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%