Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PWR | QUANTA SVCS INC | Industrials | 6,333.0 | $3.5M | 0.06% | NEW | — | $549.04 | +26.2% |
| 342 | SPYI | NEOS ETF TRUST | — | 69,749.0 | $3.5M | 0.06% | NEW | — | $49.62 | +9.0% |
| 343 | COWG | PACER FDS TR | — | 101,729.0 | $3.5M | 0.06% | NEW | — | $33.92 | +17.1% |
| 344 | IEF | ISHARES TR | — | 36,205.0 | $3.4M | 0.06% | NEW | — | $95.14 | -2.3% |
| 345 | AON | AON PLC | Financial Services | 10,650.0 | $3.4M | 0.06% | NEW | — | $322.90 | +7.1% |
| 346 | SIXJ | AIM ETF PRODUCTS TRUST | — | 93,770.0 | $3.4M | 0.06% | NEW | — | $36.48 | +2.0% |
| 347 | HDV | ISHARES TR | — | 35,845.0 | $3.4M | 0.06% | NEW | — | $95.32 | -68.9% |
| 348 | WWJD | NORTHERN LTS FD TR IV | — | 91,361.0 | $3.4M | 0.06% | NEW | — | $37.39 | +7.6% |
| 349 | CVS | CVS HEALTH CORP | Healthcare | 46,647.0 | $3.4M | 0.06% | NEW | — | $72.91 | +30.1% |
| 350 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 94,700.0 | $3.4M | 0.06% | NEW | — | $35.91 | +7.7% |
| 351 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,116.0 | $3.4M | 0.06% | NEW | — | $661.94 | -10.3% |
| 352 | INTC | INTEL CORP | Technology | 53,502.0 | $3.4M | 0.06% | NEW | — | $63.27 | +51.7% |
| 353 | FIS | FIDELITY NATL INFORMATION SV | Technology | 70,889.0 | $3.3M | 0.06% | NEW | — | $46.90 | -11.4% |
| 354 | SHYG | ISHARES TR | — | 78,327.0 | $3.3M | 0.06% | NEW | — | $42.34 | -0.4% |
| 355 | SPDW | SPDR INDEX SHS FDS | — | 69,514.0 | $3.3M | 0.05% | NEW | — | $46.94 | +9.4% |
| 356 | IWR | ISHARES TR | — | 33,305.0 | $3.3M | 0.05% | NEW | — | $97.84 | +15.9% |
| 357 | — | BLACKROCK ETF TRUST | — | 126,437.0 | $3.2M | 0.05% | NEW | — | $25.62 | — |
| 358 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,502.0 | $3.2M | 0.05% | NEW | — | $307.22 | +10.2% |
| 359 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,280.0 | $3.2M | 0.05% | NEW | — | $110.46 | +92.5% |
| 360 | APRJ | INNOVATOR ETFS TRUST | — | 131,052.0 | $3.2M | 0.05% | NEW | — | $24.50 | +1.9% |
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
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%