Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | INNOVATOR ETFS TRUST | — | 22,896.0 | $659K | 0.01% | NEW | — | $28.79 | — |
| 842 | ATI | ATI INC | Industrials | 4,223.0 | $657K | 0.01% | NEW | — | $155.68 | +33.0% |
| 843 | FE | FIRSTENERGY CORP | Utilities | 13,025.0 | $654K | 0.01% | NEW | — | $50.22 | -8.3% |
| 844 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 9,689.0 | $653K | 0.01% | NEW | — | $67.45 | +12.6% |
| 845 | FOXA | FOX CORP | Communication Services | 11,296.0 | $652K | 0.01% | NEW | — | $57.70 | +20.3% |
| 846 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 25,698.0 | $650K | 0.01% | NEW | — | $25.28 | +0.3% |
| 847 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,731.0 | $650K | 0.01% | NEW | — | $74.40 | -35.5% |
| 848 | REET | ISHARES TR | — | 25,764.0 | $649K | 0.01% | NEW | — | $25.19 | +11.2% |
| 849 | KJAN | INNOVATOR ETFS TRUST | — | 14,998.0 | $646K | 0.01% | NEW | — | $43.07 | +7.7% |
| 850 | HAL | HALLIBURTON CO | Energy | 16,701.0 | $646K | 0.01% | NEW | — | $38.67 | -8.4% |
| 851 | TTC | TORO CO | Industrials | 6,909.0 | $646K | 0.01% | NEW | — | $93.46 | +6.3% |
| 852 | PCAR | PACCAR INC | Industrials | 5,559.0 | $643K | 0.01% | NEW | — | $115.73 | +13.2% |
| 853 | SYY | SYSCO CORP | Consumer Defensive | 8,965.0 | $641K | 0.01% | NEW | — | $71.51 | +17.2% |
| 854 | QDPL | PACER FDS TR | — | 15,841.0 | $638K | 0.01% | NEW | — | $40.28 | +15.2% |
| 855 | SSD | SIMPSON MFG INC | Industrials | 3,717.0 | $638K | 0.01% | NEW | — | $171.62 | +9.0% |
| 856 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,781.0 | $635K | 0.01% | NEW | — | $109.80 | +46.5% |
| 857 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 16,935.0 | $634K | 0.01% | NEW | — | $37.41 | +16.4% |
| 858 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,523.0 | $633K | 0.01% | NEW | — | $114.56 | +38.9% |
| 859 | VIGI | VANGUARD WHITEHALL FDS | — | 7,035.0 | $629K | 0.01% | NEW | — | $89.36 | +10.3% |
| 860 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,983.0 | $629K | 0.01% | NEW | — | $157.82 | +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
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%