Portfolio (Quarterly)
Guide ↗
Wealth Preservation Advisors, LLC
· CIK 0001968434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 11,317.0 | $540K | 0.31% | NEW | — | $47.68 | -2.7% |
| 42 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 15,061.0 | $530K | 0.30% | NEW | — | $35.22 | +6.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,782.0 | $528K | 0.30% | NEW | — | $189.73 | +5.8% |
| 44 | MPC | MARATHON PETE CORPORATION | Energy | 2,015.0 | $515K | 0.29% | NEW | — | $255.67 | +52.1% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 6,150.0 | $508K | 0.29% | NEW | — | $82.64 | +8.9% |
| 46 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,688.0 | $507K | 0.29% | NEW | — | $137.53 | +2.2% |
| 47 | KKR | KKR & CO INC | — | 4,975.0 | $457K | 0.26% | NEW | — | $91.78 | — |
| 48 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 2,888.0 | $456K | 0.26% | NEW | — | $158.03 | +3.9% |
| 49 | — | SOUTHSTATE BK CORP | — | 4,489.0 | $448K | 0.26% | NEW | — | $99.90 | — |
| 50 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 1,025.0 | $442K | 0.25% | NEW | — | $431.46 | +21.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,581.0 | $430K | 0.24% | NEW | — | $272.00 | +6.5% |
| 52 | AVGO | BROADCOM INC | Technology | 1,042.0 | $394K | 0.22% | NEW | — | $377.75 | -5.3% |
| 53 | APH | AMPHENOL CORP NEW CLASS A | Technology | 2,220.0 | $391K | 0.22% | NEW | — | $176.32 | -53.1% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 3,988.0 | $372K | 0.21% | NEW | — | $93.40 | +37.1% |
| 55 | CHDN | CHURCHILL DOWNS INCORPORATED | Consumer Cyclical | 4,080.0 | $366K | 0.21% | NEW | — | $89.64 | -2.9% |
| 56 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 12,765.0 | $354K | 0.20% | NEW | — | $27.70 | +3.2% |
| 57 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 4,300.0 | $353K | 0.20% | NEW | — | $82.07 | +22.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,301.0 | $352K | 0.20% | NEW | — | $270.31 | -5.4% |
| 59 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,585.0 | $346K | 0.20% | NEW | — | $218.45 | +0.2% |
| 60 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 4,063.0 | $334K | 0.19% | NEW | — | $82.27 | +6.4% |
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%