Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STE | STERIS PLC | Healthcare | 20,356.0 | $4.5M | 0.07% | NEW | — | $221.12 | +3.9% |
| 282 | SCHC | SCHWAB STRATEGIC TR | — | 95,677.0 | $4.5M | 0.07% | NEW | — | $46.74 | +9.6% |
| 283 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,790.0 | $4.5M | 0.07% | NEW | — | $144.85 | +23.9% |
| 284 | LQD | ISHARES TR | — | 40,760.0 | $4.4M | 0.07% | NEW | — | $109.06 | -3.1% |
| 285 | MS | MORGAN STANLEY | Financial Services | 26,428.0 | $4.4M | 0.07% | NEW | — | $167.92 | +29.9% |
| 286 | SNDK | SANDISK CORP | Technology | 2,672.0 | $4.4M | 0.07% | NEW | — | $1659.33 | +7.7% |
| 287 | RWL | INVESCO EXCH TRADED FD TR II | — | 38,506.0 | $4.4M | 0.07% | NEW | — | $114.91 | +17.0% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | 88,631.0 | $4.4M | 0.07% | NEW | — | $49.91 | -0.5% |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 137,571.0 | $4.4M | 0.07% | NEW | — | $32.02 | +5.4% |
| 290 | SLV | ISHARES SILVER TR | Financial Services | 65,185.0 | $4.4M | 0.07% | NEW | — | $67.47 | -11.7% |
| 291 | SGOV | ISHARES TR | — | 43,522.0 | $4.4M | 0.07% | NEW | — | $100.66 | -0.1% |
| 292 | SCHA | SCHWAB STRATEGIC TR | — | 148,937.0 | $4.4M | 0.07% | NEW | — | $29.31 | +22.1% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 25,616.0 | $4.4M | 0.07% | NEW | — | $170.25 | +120.7% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,367.0 | $4.3M | 0.07% | NEW | — | $419.08 | +137.4% |
| 295 | — | BLACKROCK ETF TRUST | — | 134,991.0 | $4.3M | 0.07% | NEW | — | $31.90 | — |
| 296 | THRO | BLACKROCK ETF TRUST | — | 103,450.0 | $4.3M | 0.07% | NEW | — | $41.51 | +6.8% |
| 297 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 83,258.0 | $4.2M | 0.07% | NEW | — | $50.77 | +3.1% |
| 298 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 43,408.0 | $4.1M | 0.07% | NEW | — | $95.31 | +21.8% |
| 299 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,502.0 | $4.1M | 0.07% | NEW | — | $130.57 | -5.4% |
| 300 | XLI | SELECT SECTOR SPDR TR | — | 23,072.0 | $4.1M | 0.07% | NEW | — | $177.80 | +4.8% |
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%