Portfolio (Quarterly)
Guide ↗
Wealth Preservation Advisors, LLC
· CIK 0001968434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 676.0 | $332K | 0.19% | NEW | — | $491.16 | -8.6% |
| 62 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 2,075.0 | $322K | 0.18% | NEW | — | $155.13 | +33.0% |
| 63 | USB | US BANCORP COM NEW | Financial Services | 5,169.0 | $312K | 0.18% | NEW | — | $60.40 | +3.4% |
| 64 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 152.0 | $302K | 0.17% | NEW | — | $1989.44 | -14.7% |
| 65 | VOO | VANGUARD S&P 500 ETF | — | 422.0 | $290K | 0.17% | NEW | — | $686.81 | +3.0% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 244.0 | $282K | 0.16% | NEW | — | $1154.29 | -19.2% |
| 67 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,072.0 | $272K | 0.15% | NEW | — | $88.54 | +3.9% |
| 68 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 10,073.0 | $269K | 0.15% | NEW | — | $26.66 | +7.9% |
| 69 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 1,080.0 | $268K | 0.15% | NEW | — | $248.50 | +11.4% |
| 70 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,533.0 | $266K | 0.15% | NEW | — | $173.52 | +3.8% |
| 71 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI | Financial Services | 13,693.0 | $255K | 0.14% | NEW | — | $18.64 | +3.3% |
| 72 | SMBK | SMARTFINL INC | Financial Services | 5,261.0 | $247K | 0.14% | NEW | — | $46.92 | +8.3% |
| 73 | — | SEABRIDGE GOLD INCORPORATED | — | 9,144.0 | $235K | 0.13% | NEW | — | $25.74 | — |
| 74 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 12,000.0 | $234K | 0.13% | NEW | — | $19.46 | +32.2% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,043.0 | $230K | 0.13% | NEW | — | $220.49 | -5.6% |
| 76 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 1,505.0 | $222K | 0.13% | NEW | — | $147.73 | -0.3% |
| 77 | KGC | KINROSS GOLD CORP F | Basic Materials | 9,273.0 | $219K | 0.12% | NEW | — | $23.62 | +32.4% |
| 78 | NOW | SERVICENOW INCORPORATED | Technology | 2,172.0 | $216K | 0.12% | NEW | — | $99.28 | +45.8% |
| 79 | IJH | ISHARES CORE S&P MID-CAPETF | — | 2,731.0 | $211K | 0.12% | NEW | — | $77.11 | -1.8% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $205K | 0.12% | NEW | — | $341.02 | +9.0% |
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%