Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TFC | TRUIST FINL CORP | Financial Services | 29,896.0 | $1.4M | 0.02% | NEW | — | $46.19 | +8.8% |
| 602 | CRAI | CRA INTL INC | Industrials | 8,506.0 | $1.4M | 0.02% | NEW | — | $161.88 | +7.7% |
| 603 | XLSR | SSGA ACTIVE TR | — | 21,228.0 | $1.4M | 0.02% | NEW | — | $64.80 | +1.5% |
| 604 | RGLD | ROYAL GOLD INC | Basic Materials | 5,391.0 | $1.4M | 0.02% | NEW | — | $254.41 | -0.8% |
| 605 | BAB | INVESCO EXCH TRADED FD TR II | — | 50,842.0 | $1.4M | 0.02% | NEW | — | $26.96 | -2.0% |
| 606 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 63,766.0 | $1.4M | 0.02% | NEW | — | $21.41 | -1.6% |
| 607 | IWY | ISHARES TR | — | 5,366.0 | $1.4M | 0.02% | NEW | — | $254.00 | +12.0% |
| 608 | XLY | SELECT SECTOR SPDR TR | — | 12,226.0 | $1.4M | 0.02% | NEW | — | $111.36 | +4.8% |
| 609 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,654.0 | $1.4M | 0.02% | NEW | — | $291.98 | +15.5% |
| 610 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,785.0 | $1.4M | 0.02% | NEW | — | $42.73 | +1.2% |
| 611 | SUSC | ISHARES TR | — | 58,612.0 | $1.4M | 0.02% | NEW | — | $23.14 | -2.0% |
| 612 | PJUN | INNOVATOR ETFS TRUST | — | 31,920.0 | $1.3M | 0.02% | NEW | — | $42.19 | +3.9% |
| 613 | VTIP | VANGUARD MALVERN FDS | — | 26,816.0 | $1.3M | 0.02% | NEW | — | $50.00 | -0.3% |
| 614 | VLUE | ISHARES TR | — | 6,841.0 | $1.3M | 0.02% | NEW | — | $195.54 | +3.1% |
| 615 | IDEQ | LAZARD ACTIVE ETF TR | — | 42,086.0 | $1.3M | 0.02% | NEW | — | $31.75 | +12.6% |
| 616 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,041.0 | $1.3M | 0.02% | NEW | — | $63.47 | +15.4% |
| 617 | REVS | COLUMBIA ETF TR I | — | 46,609.0 | $1.3M | 0.02% | NEW | — | $28.62 | +18.4% |
| 618 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,271.0 | $1.3M | 0.02% | NEW | — | $59.83 | +0.1% |
| 619 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,649.0 | $1.3M | 0.02% | NEW | — | $40.72 | — |
| 620 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,393.0 | $1.3M | 0.02% | NEW | — | $65.13 | +16.4% |
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%