Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CRTC | DBX ETF TR | — | 11,585.0 | $411K | 0.01% | NEW | — | $35.45 | +15.5% |
| 1042 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,037.0 | $408K | 0.01% | NEW | — | $37.00 | -1.7% |
| 1043 | WBIL | ABSOLUTE SHS TR | — | 10,132.0 | $408K | 0.01% | NEW | — | $40.23 | +1.9% |
| 1044 | MUST | COLUMBIA ETF TR I | — | 19,844.0 | $407K | 0.01% | NEW | — | $20.51 | -1.1% |
| 1045 | RKLB | ROCKET LAB CORP | Industrials | 6,199.0 | $406K | 0.01% | NEW | — | $65.48 | +16.2% |
| 1046 | CUBE | CUBESMART | Real Estate | 10,958.0 | $404K | 0.01% | NEW | — | $36.90 | +12.7% |
| 1047 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,311.0 | $404K | 0.01% | NEW | — | $308.41 | +8.5% |
| 1048 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,853.0 | $403K | 0.01% | NEW | — | $83.13 | +5.0% |
| 1049 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $403K | 0.01% | NEW | — | $57.58 | +11.0% |
| 1050 | CLOA | BLACKROCK ETF TRUST II | — | 7,771.0 | $403K | 0.01% | NEW | — | $51.86 | +0.0% |
| 1051 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 19,437.0 | $403K | 0.01% | NEW | — | $20.72 | -1.1% |
| 1052 | TOTL | SSGA ACTIVE ETF TR | — | 10,156.0 | $401K | 0.01% | NEW | — | $39.52 | -1.6% |
| 1053 | B | BARRICK MNG CORP | Basic Materials | 9,911.0 | $401K | 0.01% | NEW | — | $40.50 | +10.1% |
| 1054 | ISTB | ISHARES TR | — | 8,303.0 | $401K | 0.01% | NEW | — | $48.30 | -0.5% |
| 1055 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,980.0 | $399K | 0.01% | NEW | — | $201.34 | -6.0% |
| 1056 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,321.0 | $399K | 0.01% | NEW | — | $27.83 | +8.4% |
| 1057 | HR | HEALTHCARE RLTY TR | Real Estate | 23,174.0 | $397K | 0.01% | NEW | — | $17.15 | +12.7% |
| 1058 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,498.0 | $397K | 0.01% | NEW | — | $113.54 | +7.4% |
| 1059 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,619.0 | $397K | 0.01% | NEW | — | $60.00 | +2.1% |
| 1060 | QGRO | AMERICAN CENTY ETF TR | — | 3,772.0 | $396K | 0.01% | NEW | — | $105.03 | +13.2% |
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
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%