Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | QTJA | INNOVATOR ETFS TRUST | — | 8,910.0 | $253K | 0.00% | NEW | — | $28.43 | +18.6% |
| 1322 | MDB | MONGODB INC | Technology | 1,028.0 | $253K | 0.00% | NEW | — | $246.10 | +78.3% |
| 1323 | ITB | ISHARES TR | — | 2,790.0 | $253K | 0.00% | NEW | — | $90.55 | +8.1% |
| 1324 | — | AIM ETF PRODUCTS TRUST | — | 9,645.0 | $252K | 0.00% | NEW | — | $26.15 | — |
| 1325 | CRVL | CORVEL CORP | Financial Services | 4,603.0 | $252K | 0.00% | NEW | — | $54.68 | +22.3% |
| 1326 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,263.0 | $251K | 0.00% | NEW | — | $30.40 | +17.8% |
| 1327 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,466.0 | $251K | 0.00% | NEW | — | $5.07 | +21.3% |
| 1328 | — | AIM ETF PRODUCTS TRUST | — | 9,598.0 | $251K | 0.00% | NEW | — | $26.12 | — |
| 1329 | Q | QNITY ELECTRONICS INC | Technology | 2,062.0 | $251K | 0.00% | NEW | — | $121.53 | +15.8% |
| 1330 | NET | CLOUDFLARE INC | Technology | 1,174.0 | $251K | 0.00% | NEW | — | $213.44 | +43.9% |
| 1331 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 36,975.0 | $250K | 0.00% | NEW | — | $6.77 | -2.2% |
| 1332 | — | INNOVATOR ETFS TRUST | — | 9,414.0 | $250K | 0.00% | NEW | — | $26.55 | — |
| 1333 | DDOG | DATADOG INC | Technology | 1,847.0 | $249K | 0.00% | NEW | — | $135.08 | +83.1% |
| 1334 | BSVO | EA SERIES TRUST | — | 9,330.0 | $249K | 0.00% | NEW | — | $26.68 | +12.6% |
| 1335 | ILMN | ILLUMINA INC | Healthcare | 1,775.0 | $249K | 0.00% | NEW | — | $140.23 | +37.7% |
| 1336 | STXD | EA SERIES TRUST | — | 7,000.0 | $248K | 0.00% | NEW | — | $35.50 | +15.2% |
| 1337 | AYI | ACUITY INC | Industrials | 862.0 | $248K | 0.00% | NEW | — | $288.16 | +25.1% |
| 1338 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,066.0 | $248K | 0.00% | NEW | — | $20.59 | +27.5% |
| 1339 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,931.0 | $248K | 0.00% | NEW | — | $128.49 | +6.3% |
| 1340 | EWH | ISHARES INC | — | 11,311.0 | $247K | 0.00% | NEW | — | $21.82 | +3.1% |
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%