Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLYPN | VALLEY NATL BANCORP | Financial Services | 148,575.0 | $1.8M | 0.03% | NEW | — | $12.34 | +108.2% |
| 502 | VCLT | VANGUARD SCOTTSDALE FDS | — | 24,540.0 | $1.8M | 0.03% | NEW | — | $74.73 | -3.5% |
| 503 | PB | PROSPERITY BANCSHARES INC | Financial Services | 27,232.0 | $1.8M | 0.03% | NEW | — | $67.19 | +9.0% |
| 504 | VRT | VERTIV HOLDINGS CO | Industrials | 6,925.0 | $1.8M | 0.03% | NEW | — | $263.61 | -0.3% |
| 505 | MUR | MURPHY OIL CORP | Energy | 44,366.0 | $1.8M | 0.03% | NEW | — | $41.14 | -11.1% |
| 506 | SLDE | SLIDE INS HLDGS INC | Financial Services | 100,837.0 | $1.8M | 0.03% | NEW | — | $18.00 | +25.6% |
| 507 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 66,625.0 | $1.8M | 0.03% | NEW | — | $27.23 | -0.2% |
| 508 | DFAC | DIMENSIONAL ETF TRUST | — | 46,048.0 | $1.8M | 0.03% | NEW | — | $39.35 | +16.5% |
| 509 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 22,700.0 | $1.8M | 0.03% | NEW | — | $79.59 | +6.4% |
| 510 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 40,398.0 | $1.8M | 0.03% | NEW | — | $44.68 | +7.6% |
| 511 | SOXX | ISHARES TR | — | 5,334.0 | $1.8M | 0.03% | NEW | — | $337.30 | +54.2% |
| 512 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,040.0 | $1.8M | 0.03% | NEW | — | $1718.68 | +10.5% |
| 513 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,223.0 | $1.8M | 0.03% | NEW | — | $59.10 | -5.4% |
| 514 | WAB | WABTEC | Industrials | 7,123.0 | $1.8M | 0.03% | NEW | — | $250.39 | +16.8% |
| 515 | SCHB | SCHWAB STRATEGIC TR | — | 70,598.0 | $1.8M | 0.03% | NEW | — | $25.19 | +18.2% |
| 516 | VLU | SPDR SERIES TRUST | — | 8,119.0 | $1.8M | 0.03% | NEW | — | $217.91 | +14.4% |
| 517 | IWB | ISHARES TR | — | 4,550.0 | $1.8M | 0.03% | NEW | — | $388.52 | +8.5% |
| 518 | AMLP | ALPS ETF TR | — | 33,552.0 | $1.8M | 0.03% | NEW | — | $52.60 | +4.2% |
| 519 | VYMI | VANGUARD WHITEHALL FDS | — | 18,602.0 | $1.8M | 0.03% | NEW | — | $94.68 | +10.1% |
| 520 | SU | SUNCOR ENERGY INC NEW | Energy | 26,941.0 | $1.8M | 0.03% | NEW | — | $65.36 | +3.9% |
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%