Portfolio (Quarterly)
Guide ↗
Wealth Preservation Advisors, LLC
· CIK 0001968434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 65.0 | $129K | 0.07% | NEW | — | $1981.95 | -23.4% |
| 82 | DHR | DANAHER CORP | Healthcare | 668.0 | $127K | 0.07% | NEW | — | $190.48 | +13.4% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,000.0 | $127K | 0.07% | NEW | — | $126.58 | -5.0% |
| 84 | — | BONDBLOXX PRIVATE CREDITCLO ETF | — | 2,479.0 | $124K | 0.07% | NEW | — | $49.87 | — |
| 85 | AUR | AURORA INNOVATION INC CLASS A | Technology | 17,700.0 | $121K | 0.07% | NEW | — | $6.82 | -14.5% |
| 86 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,219.0 | $120K | 0.07% | NEW | — | $98.23 | +31.1% |
| 87 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 13,360.0 | $86K | 0.05% | NEW | — | $6.47 | +9.9% |
| 88 | SNAP | SNAP INC CLASS A | Communication Services | 10,000.0 | $44K | 0.03% | NEW | — | $4.44 | +22.3% |
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%