Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BANF | BANCFIRST CORP | Financial Services | 2,526.0 | $274K | 0.01% | NEW | — | $108.50 | +5.5% |
| 1282 | VDC | VANGUARD WORLD FD | — | 1,218.0 | $274K | 0.01% | NEW | — | $224.75 | +3.7% |
| 1283 | HYLB | DBX ETF TR | — | 7,435.0 | $271K | 0.00% | NEW | — | $36.52 | -0.6% |
| 1284 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,932.0 | $271K | 0.00% | NEW | — | $55.04 | +2.4% |
| 1285 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,242.0 | $271K | 0.00% | NEW | — | $20.49 | -11.3% |
| 1286 | OSK | OSHKOSH CORP | Industrials | 1,839.0 | $271K | 0.00% | NEW | — | $147.31 | +1.6% |
| 1287 | UBS | UBS GROUP AG | Financial Services | 6,750.0 | $271K | 0.00% | NEW | — | $40.09 | +32.0% |
| 1288 | DCI | DONALDSON INC | Industrials | 3,187.0 | $270K | 0.00% | NEW | — | $84.86 | +11.2% |
| 1289 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,435.0 | $270K | 0.00% | NEW | — | $60.77 | +54.2% |
| 1290 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 141.0 | $269K | 0.00% | NEW | — | $1906.92 | +16.9% |
| 1291 | — | TECHNIPFMC PLC | — | 3,885.0 | $268K | 0.00% | NEW | — | $68.98 | — |
| 1292 | FXI | ISHARES TR | — | 7,461.0 | $268K | 0.00% | NEW | — | $35.90 | -2.4% |
| 1293 | AM | ANTERO MIDSTREAM CORP | Energy | 11,747.0 | $268K | 0.00% | NEW | — | $22.80 | -0.6% |
| 1294 | UIVM | VICTORY PORTFOLIOS II | — | 3,910.0 | $267K | 0.00% | NEW | — | $68.28 | +13.4% |
| 1295 | SYLD | CAMBRIA ETF TR | — | 3,482.0 | $266K | 0.00% | NEW | — | $76.25 | +12.8% |
| 1296 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,124.0 | $265K | 0.00% | NEW | — | $125.00 | +4.6% |
| 1297 | — | ETF SER SOLUTIONS | — | 10,492.0 | $265K | 0.00% | NEW | — | $25.30 | — |
| 1298 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,768.0 | $265K | 0.00% | NEW | — | $95.84 | +8.4% |
| 1299 | LZB | LA Z BOY INC | Consumer Cyclical | 8,233.0 | $265K | 0.00% | NEW | — | $32.17 | +29.7% |
| 1300 | KOCT | INNOVATOR ETFS TRUST | — | 7,224.0 | $263K | 0.00% | NEW | — | $36.41 | +4.2% |
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%