Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NRG | NRG ENERGY INC | Utilities | 5,139.0 | $751K | 0.01% | NEW | — | $146.14 | -22.6% |
| 802 | HYS | PIMCO ETF TR | — | 8,025.0 | $749K | 0.01% | NEW | — | $93.31 | -0.5% |
| 803 | FN | FABRINET | Technology | 1,426.0 | $746K | 0.01% | NEW | — | $523.25 | -16.5% |
| 804 | IYRI | NEOS ETF TRUST | — | 15,762.0 | $745K | 0.01% | NEW | — | $47.29 | +4.8% |
| 805 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 29,337.0 | $744K | 0.01% | NEW | — | $25.35 | +0.1% |
| 806 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 36,256.0 | $735K | 0.01% | NEW | — | $20.28 | -1.6% |
| 807 | SPBW | AIM ETF PRODUCTS TRUST | — | 25,504.0 | $732K | 0.01% | NEW | — | $28.70 | +1.7% |
| 808 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,799.0 | $731K | 0.01% | NEW | — | $74.60 | +27.1% |
| 809 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,297.0 | $730K | 0.01% | NEW | — | $47.72 | -1.0% |
| 810 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,573.0 | $726K | 0.01% | NEW | — | $158.82 | +15.8% |
| 811 | WTFC | WINTRUST FINL CORP | Financial Services | 5,178.0 | $725K | 0.01% | NEW | — | $139.96 | +9.1% |
| 812 | FISR | SSGA ACTIVE TR | — | 28,177.0 | $723K | 0.01% | NEW | — | $25.65 | -1.6% |
| 813 | HAS | HASBRO INC | Consumer Cyclical | 7,952.0 | $720K | 0.01% | NEW | — | $90.58 | +3.3% |
| 814 | HYD | VANECK ETF TRUST | — | 13,961.0 | $716K | 0.01% | NEW | — | $51.31 | -2.1% |
| 815 | MCI | BARINGS CORPORATE INVS | Financial Services | 41,476.0 | $715K | 0.01% | NEW | — | $17.24 | +6.5% |
| 816 | PAUG | INNOVATOR ETFS TRUST | — | 16,325.0 | $713K | 0.01% | NEW | — | $43.68 | +6.7% |
| 817 | NGG | NATIONAL GRID PLC | Utilities | 8,425.0 | $712K | 0.01% | NEW | — | $84.46 | -5.6% |
| 818 | MCO | MOODYS CORP | Financial Services | 1,597.0 | $712K | 0.01% | NEW | — | $445.52 | +13.0% |
| 819 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 10,362.0 | $709K | 0.01% | NEW | — | $68.43 | +18.6% |
| 820 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,830.0 | $709K | 0.01% | NEW | — | $90.49 | +16.0% |
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%