Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 20,645.0 | $706K | 0.01% | NEW | — | $34.21 | +1.4% |
| 822 | ANGX | ANGEL STUDIOS INC. | Communication Services | 230,989.0 | $705K | 0.01% | NEW | — | $3.05 | +42.1% |
| 823 | DTE | DTE ENERGY CO | Utilities | 4,734.0 | $697K | 0.01% | NEW | — | $147.24 | -8.2% |
| 824 | TBLL | INVESCO EXCH TRADED FD TR II | — | 6,565.0 | $693K | 0.01% | NEW | — | $105.57 | +0.3% |
| 825 | ESGE | ISHARES INC | — | 15,114.0 | $692K | 0.01% | NEW | — | $45.80 | +17.8% |
| 826 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,920.0 | $689K | 0.01% | NEW | — | $99.56 | +21.7% |
| 827 | AOR | ISHARES TR | — | 10,689.0 | $688K | 0.01% | NEW | — | $64.35 | +8.5% |
| 828 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 28,521.0 | $687K | 0.01% | NEW | — | $24.10 | +1.7% |
| 829 | WTV | WISDOMTREE TR | — | 7,090.0 | $683K | 0.01% | NEW | — | $96.35 | +12.4% |
| 830 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,914.0 | $683K | 0.01% | NEW | — | $38.10 | +6.0% |
| 831 | FTSD | FRANKLIN ETF TR | — | 7,504.0 | $681K | 0.01% | NEW | — | $90.77 | -0.7% |
| 832 | TMUS | T-MOBILE US INC | Communication Services | 3,419.0 | $680K | 0.01% | NEW | — | $199.01 | -8.0% |
| 833 | — | INNOVATOR ETFS TRUST | — | 28,171.0 | $677K | 0.01% | NEW | — | $24.02 | — |
| 834 | FSK | FS KKR CAP CORP | Financial Services | 65,614.0 | $670K | 0.01% | NEW | — | $10.22 | +16.6% |
| 835 | GSK | GSK PLC | Healthcare | 12,171.0 | $668K | 0.01% | NEW | — | $54.85 | -4.5% |
| 836 | FNCL | FIDELITY COVINGTON TRUST | — | 9,489.0 | $667K | 0.01% | NEW | — | $70.34 | +16.5% |
| 837 | IMCG | ISHARES TR | — | 7,124.0 | $666K | 0.01% | NEW | — | $93.44 | +5.0% |
| 838 | UDOW | PROSHARES TR | — | 13,243.0 | $665K | 0.01% | NEW | — | $50.18 | +45.2% |
| 839 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,619.0 | $664K | 0.01% | NEW | — | $100.29 | +16.8% |
| 840 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,805.0 | $662K | 0.01% | NEW | — | $75.23 | +1.2% |
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%