Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 171,455.0 | $18.2M | 0.30% | NEW | — | $106.39 | -0.8% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192,951.0 | $18.1M | 0.30% | NEW | — | $93.97 | +17.7% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 394,895.0 | $18.0M | 0.30% | NEW | — | $45.62 | -1.7% |
| 64 | VTV | VANGUARD INDEX FDS | — | 86,380.0 | $18.0M | 0.30% | NEW | — | $208.08 | +8.9% |
| 65 | VO | VANGUARD INDEX FDS | — | 67,067.0 | $18.0M | 0.30% | NEW | — | $267.79 | -68.6% |
| 66 | AVDE | AMERICAN CENTY ETF TR | — | 208,978.0 | $17.7M | 0.29% | NEW | — | $84.84 | +11.2% |
| 67 | CVIE | MORGAN STANLEY ETF TRUST | — | 241,077.0 | $17.5M | 0.29% | NEW | — | $72.69 | +18.8% |
| 68 | ETN | EATON CORP PLC | Industrials | 48,356.0 | $17.4M | 0.29% | NEW | — | $360.19 | +26.4% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 54,245.0 | $17.3M | 0.29% | NEW | — | $318.60 | +22.5% |
| 70 | AVDV | AMERICAN CENTY ETF TR | — | 172,848.0 | $17.3M | 0.29% | NEW | — | $99.87 | +11.3% |
| 71 | EFV | ISHARES TR | — | 230,570.0 | $17.3M | 0.29% | NEW | — | $74.83 | +9.1% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,316.0 | $17.0M | 0.28% | NEW | — | $433.45 | +5.5% |
| 73 | CSCO | CISCO SYS INC | Technology | 196,899.0 | $16.0M | 0.26% | NEW | — | $81.10 | +39.2% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,587.0 | $15.8M | 0.26% | NEW | — | $223.29 | +9.4% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 94,725.0 | $15.7M | 0.26% | NEW | — | $166.07 | +11.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,699.0 | $15.7M | 0.26% | NEW | — | $144.50 | -0.9% |
| 77 | BINC | BLACKROCK ETF TRUST II | — | 300,872.0 | $15.6M | 0.26% | NEW | — | $52.00 | -0.1% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 281,528.0 | $15.6M | 0.26% | NEW | — | $55.34 | +15.0% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 308,846.0 | $15.6M | 0.26% | NEW | — | $50.38 | +0.4% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 235,307.0 | $15.5M | 0.26% | NEW | — | $66.00 | +6.3% |
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%