Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,004.0 | $941K | 0.02% | NEW | — | $85.53 | +4.9% |
| 722 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 76,439.0 | $938K | 0.02% | NEW | — | $12.27 | +0.0% |
| 723 | IJAN | INNOVATOR ETFS TRUST | — | 24,643.0 | $937K | 0.02% | NEW | — | $38.02 | +2.3% |
| 724 | BKLN | INVESCO EXCH TRADED FD TR II | — | 45,850.0 | $936K | 0.01% | NEW | — | $20.41 | +0.9% |
| 725 | AOM | ISHARES TR | — | 19,748.0 | $935K | 0.01% | NEW | — | $47.37 | +4.9% |
| 726 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,299.0 | $933K | 0.01% | NEW | — | $43.82 | +6.7% |
| 727 | IOCT | INNOVATOR ETFS TRUST | — | 25,122.0 | $928K | 0.01% | NEW | — | $36.96 | +2.6% |
| 728 | MLN | VANECK ETF TRUST | — | 52,351.0 | $928K | 0.01% | NEW | — | $17.72 | -2.0% |
| 729 | NVBW | AIM ETF PRODUCTS TRUST | — | 26,019.0 | $927K | 0.01% | NEW | — | $35.61 | +1.7% |
| 730 | MET | METLIFE INC | Financial Services | 12,904.0 | $923K | 0.01% | NEW | — | $71.55 | +30.6% |
| 731 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,690.0 | $919K | 0.01% | NEW | — | $249.09 | +11.2% |
| 732 | RFEM | FIRST TR EXCH TRADED FD III | — | 11,160.0 | $917K | 0.01% | NEW | — | $82.16 | +18.6% |
| 733 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 39,814.0 | $916K | 0.01% | NEW | — | $23.00 | +0.1% |
| 734 | IJUL | INNOVATOR ETFS TRUST | — | 25,355.0 | $912K | 0.01% | NEW | — | $35.96 | +2.2% |
| 735 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,951.0 | $910K | 0.01% | NEW | — | $65.26 | -7.8% |
| 736 | IOO | ISHARES TR | — | 7,522.0 | $910K | 0.01% | NEW | — | $120.97 | +18.4% |
| 737 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,789.0 | $906K | 0.01% | NEW | — | $189.24 | +16.2% |
| 738 | IAGG | ISHARES TR | — | 18,094.0 | $906K | 0.01% | NEW | — | $50.08 | -0.6% |
| 739 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 53,643.0 | $903K | 0.01% | NEW | — | $16.84 | +16.0% |
| 740 | AVY | AVERY DENNISON CORP | Industrials | 5,192.0 | $896K | 0.01% | NEW | — | $172.67 | +5.8% |
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%