Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QTUM | ETF SER SOLUTIONS | — | 19,109.0 | $2.1M | 0.03% | NEW | — | $108.49 | +39.0% |
| 462 | IGSB | ISHARES TR | — | 39,375.0 | $2.1M | 0.03% | NEW | — | $52.55 | -0.7% |
| 463 | ANGL | VANECK ETF TRUST | — | 71,688.0 | $2.1M | 0.03% | NEW | — | $28.76 | +1.0% |
| 464 | YYY | AMPLIFY ETF TR | — | 186,847.0 | $2.1M | 0.03% | NEW | — | $11.03 | +4.0% |
| 465 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,210.0 | $2.1M | 0.03% | NEW | — | $112.86 | +5.4% |
| 466 | WAT | WATERS CORP | Healthcare | 6,801.0 | $2.0M | 0.03% | NEW | — | $298.14 | +39.1% |
| 467 | PSX | PHILLIPS 66 | Energy | 11,181.0 | $2.0M | 0.03% | NEW | — | $181.34 | +34.6% |
| 468 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,017.0 | $2.0M | 0.03% | NEW | — | $59.51 | -1.7% |
| 469 | GRNY | TIDAL TRUST I | — | 84,684.0 | $2.0M | 0.03% | NEW | — | $23.87 | +16.4% |
| 470 | FEBW | AIM ETF PRODUCTS TRUST | — | 56,841.0 | $2.0M | 0.03% | NEW | — | $35.54 | +1.8% |
| 471 | XLC | SELECT SECTOR SPDR TR | — | 18,276.0 | $2.0M | 0.03% | NEW | — | $110.45 | +1.3% |
| 472 | AZN | ASTRAZENECA PLC | Healthcare | 10,283.0 | $2.0M | 0.03% | NEW | — | $196.05 | -16.1% |
| 473 | DVN | DEVON ENERGY CORP NEW | Energy | 41,455.0 | $2.0M | 0.03% | NEW | — | $48.62 | +0.2% |
| 474 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,631.0 | $2.0M | 0.03% | NEW | — | $233.33 | +5.9% |
| 475 | JULH | INNOVATOR ETFS TRUST | — | 81,027.0 | $2.0M | 0.03% | NEW | — | $24.69 | +2.0% |
| 476 | VTR | VENTAS INC | Real Estate | 24,434.0 | $2.0M | 0.03% | NEW | — | $81.83 | +11.9% |
| 477 | IBB | ISHARES TR | — | 11,631.0 | $2.0M | 0.03% | NEW | — | $171.65 | +24.6% |
| 478 | — | BLACKROCK ETF TRUST | — | 28,211.0 | $2.0M | 0.03% | NEW | — | $70.49 | — |
| 479 | DIVO | AMPLIFY ETF TR | — | 44,272.0 | $2.0M | 0.03% | NEW | — | $44.92 | +9.1% |
| 480 | HGER | HARBOR ETF TRUST | — | 64,069.0 | $2.0M | 0.03% | NEW | — | $31.01 | +11.8% |
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%