Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CWB | SPDR SERIES TRUST | — | 60,443.0 | $6.3M | 0.10% | NEW | — | $103.63 | +2.8% |
| 222 | EFA | ISHARES TR | — | 63,117.0 | $6.1M | 0.10% | NEW | — | $97.34 | +11.4% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,680.0 | $6.1M | 0.10% | NEW | — | $137.35 | +25.6% |
| 224 | TLH | ISHARES TR | — | 60,880.0 | $6.1M | 0.10% | NEW | — | $100.49 | -4.4% |
| 225 | USMV | ISHARES TR | — | 65,650.0 | $6.1M | 0.10% | NEW | — | $92.87 | +8.1% |
| 226 | APH | AMPHENOL CORP | Technology | 45,844.0 | $6.0M | 0.10% | NEW | — | $130.48 | +31.0% |
| 227 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 29,273.0 | $5.9M | 0.10% | NEW | — | $200.82 | +29.2% |
| 228 | ASML | ASML HLDG NV | Technology | 3,966.0 | $5.8M | 0.10% | NEW | — | $1472.43 | +27.9% |
| 229 | DXCM | DEXCOM INC | Healthcare | 92,739.0 | $5.8M | 0.10% | NEW | — | $62.80 | +41.3% |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 56,296.0 | $5.8M | 0.10% | NEW | — | $102.24 | +8.0% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 101,393.0 | $5.7M | 0.10% | NEW | — | $56.66 | +10.4% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 25,384.0 | $5.7M | 0.10% | NEW | — | $226.03 | +1.5% |
| 233 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,043.0 | $5.6M | 0.09% | NEW | — | $467.57 | +14.2% |
| 234 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 205,431.0 | $5.6M | 0.09% | NEW | — | $27.15 | -0.2% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 16,988.0 | $5.6M | 0.09% | NEW | — | $328.26 | +1.0% |
| 236 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,122.0 | $5.5M | 0.09% | NEW | — | $197.33 | +17.9% |
| 237 | CHGX | EA SERIES TRUST | — | 206,809.0 | $5.5M | 0.09% | NEW | — | $26.82 | +26.9% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 27,870.0 | $5.5M | 0.09% | NEW | — | $197.81 | -14.1% |
| 239 | IJK | ISHARES TR | — | 54,596.0 | $5.5M | 0.09% | NEW | — | $100.65 | +18.3% |
| 240 | DGRO | ISHARES TR | — | 77,187.0 | $5.5M | 0.09% | NEW | — | $70.65 | +12.3% |
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
28.3%
Financial Services
21.5%
Healthcare
9.1%
Communication Services
9.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
1.9%
Real Estate
1.4%