Portfolio (Quarterly)
Guide ↗
Wealth Preservation Advisors, LLC
· CIK 0001968434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | — | 30,015.0 | $1.2M | 0.66% | NEW | — | $38.79 | +3.0% |
| 22 | FBK | FB FINL CORP | Financial Services | 19,000.0 | $1.1M | 0.60% | NEW | — | $55.35 | +4.5% |
| 23 | — | PINNACLE FINL PARTNERS I | — | 10,138.0 | $1.0M | 0.58% | NEW | — | $100.88 | — |
| 24 | HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | — | 22,460.0 | $1.0M | 0.57% | NEW | — | $44.73 | -5.4% |
| 25 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 4,051.0 | $984K | 0.56% | NEW | — | $243.01 | +1.6% |
| 26 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,576.0 | $880K | 0.50% | NEW | — | $246.22 | -1.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 6,613.0 | $850K | 0.48% | NEW | — | $128.50 | +15.4% |
| 28 | PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | 33,552.0 | $845K | 0.48% | NEW | — | $25.18 | -1.3% |
| 29 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 2,469.0 | $808K | 0.46% | NEW | — | $327.33 | +9.3% |
| 30 | DE | DEERE & CO | Industrials | 1,246.0 | $790K | 0.45% | NEW | — | $634.33 | -0.6% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,391.0 | $783K | 0.45% | NEW | — | $563.20 | +2.6% |
| 32 | GLD | SPDR GOLD SHARES | Financial Services | 2,120.0 | $781K | 0.45% | NEW | — | $368.38 | +11.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,838.0 | $773K | 0.44% | NEW | — | $420.60 | -17.1% |
| 34 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 2,063.0 | $754K | 0.43% | NEW | — | $365.65 | -3.8% |
| 35 | EFA | ISHARES TR MSCI EAFE ETF | — | 6,899.0 | $717K | 0.41% | NEW | — | $103.88 | +3.7% |
| 36 | MS | MORGAN STANLEY | Financial Services | 3,290.0 | $688K | 0.39% | NEW | — | $209.04 | +2.7% |
| 37 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 12,422.0 | $666K | 0.38% | NEW | — | $53.61 | +8.4% |
| 38 | KO | COCA COLA COMPANY | Consumer Defensive | 8,186.0 | $665K | 0.38% | NEW | — | $81.27 | +10.3% |
| 39 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,264.0 | $632K | 0.36% | NEW | — | $76.47 | +4.4% |
| 40 | SCHV | SCHWAB U S LARGE-CAP VALUE ETF | — | 15,920.0 | $554K | 0.32% | NEW | — | $34.81 | -0.6% |
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
46.4%
Consumer Cyclical
20.0%
Financial Services
19.7%
Communication Services
6.1%
Real Estate
2.3%
Industrials
2.1%
Basic Materials
0.9%
Healthcare
0.9%
Consumer Defensive
0.6%
Energy
0.5%