Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHYM | BLACKROCK ETF TRUST II | — | 44,520.0 | $999K | 0.02% | NEW | — | $22.45 | -1.6% |
| 702 | MSTR | STRATEGY INC | Technology | 8,323.0 | $994K | 0.02% | NEW | — | $119.39 | +1.0% |
| 703 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,149.0 | $990K | 0.02% | NEW | — | $26.65 | +13.5% |
| 704 | JAJL | INNOVATOR ETFS TRUST | — | 33,985.0 | $988K | 0.02% | NEW | — | $29.07 | +3.9% |
| 705 | IGV | ISHARES TR | — | 12,240.0 | $988K | 0.02% | NEW | — | $80.69 | +28.1% |
| 706 | SEPW | AIM ETF PRODUCTS TRUST | — | 29,504.0 | $985K | 0.02% | NEW | — | $33.39 | +1.4% |
| 707 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 25,843.0 | $985K | 0.02% | NEW | — | $38.11 | +17.1% |
| 708 | — | CLEARWAY ENERGY INC | — | 25,089.0 | $983K | 0.02% | NEW | — | $39.17 | — |
| 709 | HSBC | HSBC HLDGS PLC | Financial Services | 11,741.0 | $974K | 0.02% | NEW | — | $82.94 | +25.0% |
| 710 | BP | BP PLC | Energy | 21,203.0 | $972K | 0.02% | NEW | — | $45.86 | -2.1% |
| 711 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,752.0 | $972K | 0.02% | NEW | — | $204.52 | +12.0% |
| 712 | — | INNOVATOR ETFS TRUST | — | 46,309.0 | $967K | 0.02% | NEW | — | $20.89 | — |
| 713 | NDAQ | NASDAQ INC | Financial Services | 11,727.0 | $963K | 0.02% | NEW | — | $82.13 | +19.8% |
| 714 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,801.0 | $961K | 0.02% | NEW | — | $200.17 | +8.4% |
| 715 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,693.0 | $960K | 0.02% | NEW | — | $143.37 | +31.0% |
| 716 | APOS | APOLLO GLOBAL MGMT INC | — | 8,552.0 | $955K | 0.02% | NEW | — | $111.67 | — |
| 717 | FFLC | FIDELITY COVINGTON TRUST | — | 18,590.0 | $953K | 0.02% | NEW | — | $51.28 | +16.8% |
| 718 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 65,550.0 | $953K | 0.02% | NEW | — | $14.54 | +7.1% |
| 719 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 13,217.0 | $949K | 0.02% | NEW | — | $71.81 | +13.3% |
| 720 | IWN | ISHARES TR | — | 4,895.0 | $945K | 0.02% | NEW | — | $192.96 | +16.5% |
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
29.0%
Financial Services
21.9%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
7.2%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
2.0%
Basic Materials
1.5%