Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,114.0 | $551K | 0.01% | NEW | — | $494.85 | +15.2% |
| 922 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 43,297.0 | $551K | 0.01% | NEW | — | $12.72 | -2.8% |
| 923 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,406.0 | $550K | 0.01% | NEW | — | $52.85 | +13.8% |
| 924 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,301.0 | $548K | 0.01% | NEW | — | $53.24 | +13.8% |
| 925 | NULG | NUSHARES ETF TR | — | 6,021.0 | $548K | 0.01% | NEW | — | $90.94 | +25.5% |
| 926 | AGX | ARGAN INC | Industrials | 1,001.0 | $545K | 0.01% | NEW | — | $544.90 | -5.2% |
| 927 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,396.0 | $545K | 0.01% | NEW | — | $22.33 | +10.1% |
| 928 | EMLC | VANECK ETF TRUST | — | 21,627.0 | $545K | 0.01% | NEW | — | $25.18 | +2.1% |
| 929 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 737.0 | $544K | 0.01% | NEW | — | $737.64 | +12.1% |
| 930 | FVAL | FIDELITY COVINGTON TRUST | — | 6,969.0 | $542K | 0.01% | NEW | — | $77.77 | +5.8% |
| 931 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,958.0 | $542K | 0.01% | NEW | — | $276.68 | +6.3% |
| 932 | TPSC | TIMOTHY PLAN | — | 11,287.0 | $542K | 0.01% | NEW | — | $47.98 | +0.4% |
| 933 | — | COLLABORATIVE INVESTMNT SER | — | 21,626.0 | $541K | 0.01% | NEW | — | $25.04 | — |
| 934 | AME | AMETEK INC | Industrials | 2,259.0 | $539K | 0.01% | NEW | — | $238.73 | +0.1% |
| 935 | IGM | ISHARES TR | — | 4,546.0 | $539K | 0.01% | NEW | — | $118.51 | +33.7% |
| 936 | EZU | ISHARES INC | — | 7,717.0 | $536K | 0.01% | NEW | — | $69.50 | +2.3% |
| 937 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,194.0 | $532K | 0.01% | NEW | — | $126.96 | +28.5% |
| 938 | RBC | RBC BEARINGS INC | Industrials | 973.0 | $530K | 0.01% | NEW | — | $544.37 | -7.3% |
| 939 | DEM | WISDOMTREE TR | — | 10,630.0 | $529K | 0.01% | NEW | — | $49.79 | +9.6% |
| 940 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,911.0 | $529K | 0.01% | NEW | — | $76.52 | -26.0% |
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
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%