Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PDEC | INNOVATOR ETFS TRUST | — | 19,526.0 | $853K | 0.01% | NEW | — | $43.69 | +7.2% |
| 762 | — | TOTALENERGIES SE | — | 9,675.0 | $850K | 0.01% | NEW | — | $87.82 | — |
| 763 | IWS | ISHARES TR | — | 5,799.0 | $847K | 0.01% | NEW | — | $146.05 | +17.8% |
| 764 | PTL | NORTHERN LTS FD TR IV | — | 3,378.0 | $846K | 0.01% | NEW | — | $250.56 | +13.7% |
| 765 | EZM | WISDOMTREE TR | — | 12,555.0 | $844K | 0.01% | NEW | — | $67.22 | +14.1% |
| 766 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,686.0 | $844K | 0.01% | NEW | — | $97.12 | +13.0% |
| 767 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 30,136.0 | $842K | 0.01% | NEW | — | $27.93 | +1.6% |
| 768 | MFC | MANULIFE FINL CORP | Financial Services | 23,613.0 | $839K | 0.01% | NEW | — | $35.55 | +19.5% |
| 769 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,786.0 | $838K | 0.01% | NEW | — | $144.90 | -13.9% |
| 770 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,202.0 | $830K | 0.01% | NEW | — | $101.23 | +11.4% |
| 771 | MPLX | MPLX LP | Energy | 14,520.0 | $828K | 0.01% | NEW | — | $57.05 | +1.2% |
| 772 | VIS | VANGUARD WORLD FD | — | 2,633.0 | $827K | 0.01% | NEW | — | $314.05 | +10.1% |
| 773 | PPI | INVESTMENT MANAGERS SER TR I | — | 39,721.0 | $826K | 0.01% | NEW | — | $20.80 | +4.2% |
| 774 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 26,116.0 | $826K | 0.01% | NEW | — | $31.62 | +16.8% |
| 775 | RSG | REPUBLIC SVCS INC | Industrials | 3,771.0 | $825K | 0.01% | NEW | — | $218.67 | +0.7% |
| 776 | — | INNOVATOR ETFS TRUST | — | 38,415.0 | $824K | 0.01% | NEW | — | $21.45 | — |
| 777 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,067.0 | $821K | 0.01% | NEW | — | $769.82 | +7.4% |
| 778 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,956.0 | $821K | 0.01% | NEW | — | $103.21 | +7.4% |
| 779 | SIXO | AIM ETF PRODUCTS TRUST | — | 22,890.0 | $821K | 0.01% | NEW | — | $35.87 | +1.4% |
| 780 | EQIX | EQUINIX INC | Real Estate | 823.0 | $817K | 0.01% | NEW | — | $992.54 | +7.1% |
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%