Portfolio (Quarterly)
Guide ↗
Wealth Preservation Advisors, LLC
· CIK 0001968434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 99,833.0 | $35.3M | 20.11% | NEW | — | $353.33 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 111,041.0 | $22.2M | 12.66% | NEW | — | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 79,534.0 | $19.0M | 10.81% | NEW | — | $238.34 | +4.8% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 28,699.0 | $10.7M | 6.10% | NEW | — | $373.02 | +38.4% |
| 5 | AAPL | APPLE INCORPORATED | Technology | 35,982.0 | $10.4M | 5.93% | NEW | — | $289.36 | +17.9% |
| 6 | PEBO | PEOPLES BANCORP INCORPORATED | Financial Services | 258,803.0 | $9.9M | 5.67% | NEW | — | $38.41 | +2.1% |
| 7 | VTV | VANGUARD VALUE ETF | — | 36,801.0 | $8.0M | 4.57% | NEW | — | $217.93 | +1.3% |
| 8 | VUG | VANGUARD GROWTH ETF | — | 45,041.0 | $3.9M | 2.21% | NEW | — | $86.14 | +5.6% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | — | 16,430.0 | $3.2M | 1.85% | NEW | — | $197.60 | +1.1% |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,494.0 | $3.0M | 1.73% | NEW | — | $357.36 | -3.8% |
| 11 | HEFA | ISHARES TR HDG MSCI EAFE | — | 57,273.0 | $2.7M | 1.53% | NEW | — | $46.92 | +0.1% |
| 12 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 30,603.0 | $2.2M | 1.26% | NEW | — | $72.16 | -3.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 30,068.0 | $2.1M | 1.22% | NEW | — | $71.40 | -0.4% |
| 14 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 4,131.0 | $2.1M | 1.18% | NEW | — | $500.39 | — |
| 15 | — | BLUE OWL CAP CORP | — | 172,626.0 | $1.9M | 1.07% | NEW | — | $10.87 | — |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,482.0 | $1.9M | 1.06% | NEW | — | $746.89 | +3.3% |
| 17 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 8,002.0 | $1.8M | 1.02% | NEW | — | $223.65 | -8.4% |
| 18 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | — | 12,435.0 | $1.5M | 0.84% | NEW | — | $118.31 | — |
| 19 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,638.0 | $1.3M | 0.74% | NEW | — | $25.64 | -8.5% |
| 20 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 4,027.0 | $1.2M | 0.70% | NEW | — | $306.30 | -2.9% |
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%