Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EEM | ISHARES TR | — | 56,122.0 | $3.2M | 0.05% | NEW | — | $56.80 | +15.2% |
| 362 | PAPR | INNOVATOR ETFS TRUST | — | 77,018.0 | $3.2M | 0.05% | NEW | — | $41.38 | +3.6% |
| 363 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 86,779.0 | $3.2M | 0.05% | NEW | — | $36.58 | +11.0% |
| 364 | WEC | WEC ENERGY GROUP INC | Utilities | 27,344.0 | $3.2M | 0.05% | NEW | — | $115.82 | -4.3% |
| 365 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 85,151.0 | $3.1M | 0.05% | NEW | — | $36.87 | -0.6% |
| 366 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,758.0 | $3.1M | 0.05% | NEW | — | $60.47 | +9.7% |
| 367 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,012.0 | $3.1M | 0.05% | NEW | — | $183.52 | +21.3% |
| 368 | KMX | CARMAX INC | Consumer Cyclical | 74,786.0 | $3.1M | 0.05% | NEW | — | $41.58 | +39.4% |
| 369 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 65,953.0 | $3.1M | 0.05% | NEW | — | $47.10 | +7.8% |
| 370 | VONV | VANGUARD SCOTTSDALE FDS | — | 32,298.0 | $3.1M | 0.05% | NEW | — | $96.15 | +17.4% |
| 371 | BBY | BEST BUY INC | Consumer Cyclical | 48,092.0 | $3.1M | 0.05% | NEW | — | $64.26 | +36.8% |
| 372 | SBND | COLUMBIA ETF TR I | — | 164,278.0 | $3.1M | 0.05% | NEW | — | $18.79 | -0.5% |
| 373 | APP | APPLOVIN CORP | Technology | 6,495.0 | $3.0M | 0.05% | NEW | — | $468.08 | -34.1% |
| 374 | EWJ | ISHARES INC | — | 34,193.0 | $3.0M | 0.05% | NEW | — | $87.74 | +8.8% |
| 375 | SPYD | SPDR SERIES TRUST | — | 63,863.0 | $3.0M | 0.05% | NEW | — | $46.94 | +6.8% |
| 376 | IALT | BLACKROCK ETF TRUST | — | 106,464.0 | $3.0M | 0.05% | NEW | — | $28.05 | +3.4% |
| 377 | RODM | LATTICE STRATEGIES TR | — | 75,502.0 | $3.0M | 0.05% | NEW | — | $39.42 | +6.7% |
| 378 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 78,900.0 | $3.0M | 0.05% | NEW | — | $37.56 | +2.9% |
| 379 | ORR | EA SERIES TRUST | — | 81,259.0 | $3.0M | 0.05% | NEW | — | $36.45 | +3.7% |
| 380 | USB | US BANCORP | Financial Services | 56,433.0 | $3.0M | 0.05% | NEW | — | $52.44 | +23.5% |
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%