Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FLOT | ISHARES TR | — | 11,759.0 | $599K | 0.01% | NEW | — | $50.96 | +0.1% |
| 882 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,408.0 | $597K | 0.01% | NEW | — | $135.46 | +27.6% |
| 883 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,069.0 | $596K | 0.01% | NEW | — | $194.30 | +56.6% |
| 884 | F | FORD MTR CO | Consumer Cyclical | 49,727.0 | $596K | 0.01% | NEW | — | $11.99 | +16.8% |
| 885 | GMUB | GOLDMAN SACHS ETF TR | — | 11,688.0 | $596K | 0.01% | NEW | — | $50.95 | -0.4% |
| 886 | GLDM | WORLD GOLD TR | Financial Services | 6,381.0 | $591K | 0.01% | NEW | — | $92.69 | -3.3% |
| 887 | — | HARTFORD FDS EXCHANGE TRADED | — | 20,082.0 | $589K | 0.01% | NEW | — | $29.35 | — |
| 888 | PNOV | INNOVATOR ETFS TRUST | — | 13,701.0 | $588K | 0.01% | NEW | — | $42.90 | +5.3% |
| 889 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,262.0 | $586K | 0.01% | NEW | — | $93.60 | -4.6% |
| 890 | AVT | AVNET INC | Technology | 9,493.0 | $586K | 0.01% | NEW | — | $61.73 | +40.8% |
| 891 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,354.0 | $586K | 0.01% | NEW | — | $33.75 | -7.1% |
| 892 | GBIL | GOLDMAN SACHS ETF TR | — | 5,837.0 | $585K | 0.01% | NEW | — | $100.17 | -0.1% |
| 893 | SYSB | ISHARES TR | — | 6,582.0 | $584K | 0.01% | NEW | — | $88.80 | -1.7% |
| 894 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,848.0 | $583K | 0.01% | NEW | — | $204.53 | +18.6% |
| 895 | CERY | SPDR SERIES TRUST | — | 17,281.0 | $582K | 0.01% | NEW | — | $33.69 | +13.6% |
| 896 | EXC | EXELON CORP | Utilities | 11,916.0 | $581K | 0.01% | NEW | — | $48.79 | -7.6% |
| 897 | EDV | VANGUARD WORLD FD | — | 8,923.0 | $581K | 0.01% | NEW | — | $65.06 | -8.1% |
| 898 | TEL | TE CONNECTIVITY PLC | Technology | 2,790.0 | $580K | 0.01% | NEW | — | $207.88 | -3.5% |
| 899 | TSN | TYSON FOODS INC | Consumer Defensive | 9,060.0 | $579K | 0.01% | NEW | — | $63.96 | -8.7% |
| 900 | BIZD | VANECK ETF TRUST | — | 45,184.0 | $578K | 0.01% | NEW | — | $12.80 | +3.9% |
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%