Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MRTN | MARTEN TRANS LTD | Industrials | 21,688.0 | $376K | 0.01% | NEW | — | $17.35 | -13.4% |
| 1102 | — | ISHARES TR | — | 16,413.0 | $376K | 0.01% | NEW | — | $22.91 | — |
| 1103 | — | SPACE EXPLORATION TECHN CORP | — | 2,200.0 | $376K | 0.01% | NEW | — | $170.85 | — |
| 1104 | VRSK | VERISK ANALYTICS INC | Industrials | 1,984.0 | $376K | 0.01% | NEW | — | $189.33 | -2.7% |
| 1105 | ROMO | STRATEGY SHS | — | 11,911.0 | $375K | 0.01% | NEW | — | $31.49 | +10.7% |
| 1106 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,237.0 | $374K | 0.01% | NEW | — | $59.93 | +2.3% |
| 1107 | TTD | THE TRADE DESK INC | Technology | 16,418.0 | $372K | 0.01% | NEW | — | $22.64 | -40.0% |
| 1108 | AVSC | AMERICAN CENTY ETF TR | — | 5,945.0 | $370K | 0.01% | NEW | — | $62.30 | +19.8% |
| 1109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,693.0 | $369K | 0.01% | NEW | — | $100.03 | -8.3% |
| 1110 | MLPX | GLOBAL X FDS | — | 5,007.0 | $369K | 0.01% | NEW | — | $73.77 | +1.9% |
| 1111 | SDFI | AB ACTIVE ETFS INC | — | 10,385.0 | $369K | 0.01% | NEW | — | $35.54 | -0.4% |
| 1112 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,448.0 | $366K | 0.01% | NEW | — | $149.42 | -12.0% |
| 1113 | OPXS | OPTEX SYS HLDGS INC | Industrials | 25,961.0 | $364K | 0.01% | NEW | — | $14.03 | -20.2% |
| 1114 | FNDX | SCHWAB STRATEGIC TR | — | 12,691.0 | $364K | 0.01% | NEW | — | $28.70 | +14.4% |
| 1115 | WBIF | ABSOLUTE SHS TR | — | 10,183.0 | $364K | 0.01% | NEW | — | $35.71 | +4.2% |
| 1116 | HUBB | HUBBELL INC | Industrials | 739.0 | $363K | 0.01% | NEW | — | $491.22 | -3.0% |
| 1117 | EWU | ISHARES TR | — | 7,922.0 | $363K | 0.01% | NEW | — | $45.82 | +5.9% |
| 1118 | QQQE | DIREXION SHARES ETF TRUST | — | 3,676.0 | $362K | 0.01% | NEW | — | $98.52 | +25.4% |
| 1119 | MAGS | LISTED FDS TR | — | 6,232.0 | $362K | 0.01% | NEW | — | $58.05 | +16.4% |
| 1120 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,729.0 | $360K | 0.01% | NEW | — | $132.04 | +15.3% |
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%