Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | INSTALLED BLDG PRODS INC | — | 1,996.0 | $528K | 0.01% | NEW | — | $264.73 | — |
| 942 | — | J P MORGAN EXCHANGE TRADED F | — | 8,608.0 | $528K | 0.01% | NEW | — | $61.32 | — |
| 943 | XT | ISHARES TR | — | 7,628.0 | $526K | 0.01% | NEW | — | $68.97 | +20.2% |
| 944 | PPL | PPL CORP | Utilities | 13,795.0 | $526K | 0.01% | NEW | — | $38.10 | -9.4% |
| 945 | FQAL | FIDELITY COVINGTON TRUST | — | 6,622.0 | $525K | 0.01% | NEW | — | $79.35 | +6.6% |
| 946 | QTOC | INNOVATOR ETFS TRUST | — | 15,805.0 | $524K | 0.01% | NEW | — | $33.15 | +17.1% |
| 947 | NI | NISOURCE INC | Utilities | 11,198.0 | $523K | 0.01% | NEW | — | $46.70 | -11.9% |
| 948 | PAAA | PGIM ETF TR | — | 10,173.0 | $521K | 0.01% | NEW | — | $51.18 | +0.6% |
| 949 | ATO | ATMOS ENERGY CORP | Utilities | 2,861.0 | $518K | 0.01% | NEW | — | $181.09 | -7.4% |
| 950 | — | AIM ETF PRODUCTS TRUST | — | 16,074.0 | $516K | 0.01% | NEW | — | $32.09 | — |
| 951 | — | ISHARES TR | — | 22,991.0 | $516K | 0.01% | NEW | — | $22.43 | — |
| 952 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,179.0 | $515K | 0.01% | NEW | — | $50.62 | +0.4% |
| 953 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,840.0 | $512K | 0.01% | NEW | — | $65.25 | -11.3% |
| 954 | JBL | JABIL INC | Technology | 1,384.0 | $510K | 0.01% | NEW | — | $368.34 | -14.6% |
| 955 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,657.0 | $507K | 0.01% | NEW | — | $22.36 | +16.4% |
| 956 | CVBF | CVB FINL CORP | Financial Services | 26,095.0 | $506K | 0.01% | NEW | — | $19.40 | +16.0% |
| 957 | ORI | OLD REP INTL CORP | Financial Services | 12,668.0 | $505K | 0.01% | NEW | — | $39.90 | +4.8% |
| 958 | TPLC | TIMOTHY PLAN | — | 10,035.0 | $505K | 0.01% | NEW | — | $50.35 | +1.6% |
| 959 | OBIL | RBB FD INC | — | 10,087.0 | $505K | 0.01% | NEW | — | $50.08 | +0.1% |
| 960 | EVRG | EVERGY INC | Utilities | 6,090.0 | $504K | 0.01% | NEW | — | $82.71 | -1.8% |
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%