Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 79,530.0 | $11.6M | 0.19% | NEW | — | $145.95 | +7.5% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 76,738.0 | $11.5M | 0.19% | NEW | — | $149.55 | +10.8% |
| 123 | VXF | VANGUARD INDEX FDS | — | 54,593.0 | $11.3M | 0.19% | NEW | — | $207.50 | +20.4% |
| 124 | BALT | INNOVATOR ETFS TRUST | — | 334,371.0 | $11.3M | 0.19% | NEW | — | $33.87 | +2.5% |
| 125 | CME | CME GROUP INC | Financial Services | 38,168.0 | $11.2M | 0.19% | NEW | — | $294.26 | -9.0% |
| 126 | SMTH | ALPS ETF TR | — | 436,043.0 | $11.2M | 0.19% | NEW | — | $25.75 | -1.7% |
| 127 | — | ISHARES TR | — | 241,247.0 | $11.2M | 0.18% | NEW | — | $46.23 | — |
| 128 | GEV | GE VERNOVA INC | Utilities | 12,463.0 | $11.1M | 0.18% | NEW | — | $887.66 | +21.6% |
| 129 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 156,787.0 | $11.1M | 0.18% | NEW | — | $70.49 | -11.2% |
| 130 | DGRW | WISDOMTREE TR | — | 121,030.0 | $10.6M | 0.18% | NEW | — | $87.88 | +13.2% |
| 131 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 71,615.0 | $10.6M | 0.18% | NEW | — | $148.26 | +12.3% |
| 132 | VCIT | VANGUARD SCOTTSDALE FDS | — | 127,578.0 | $10.6M | 0.17% | NEW | — | $82.75 | -2.1% |
| 133 | MBB | ISHARES TR | — | 110,380.0 | $10.5M | 0.17% | NEW | — | $94.77 | -1.8% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 66,094.0 | $10.4M | 0.17% | NEW | — | $157.69 | +20.7% |
| 135 | SPTL | SPDR SERIES TRUST | — | 393,632.0 | $10.4M | 0.17% | NEW | — | $26.30 | -5.3% |
| 136 | COP | CONOCOPHILLIPS | Energy | 78,296.0 | $10.3M | 0.17% | NEW | — | $131.43 | -2.9% |
| 137 | PJUL | INNOVATOR ETFS TRUST | — | 214,176.0 | $10.0M | 0.17% | NEW | — | $46.80 | +6.4% |
| 138 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 16,124.0 | $9.9M | 0.17% | NEW | — | $616.95 | +16.0% |
| 139 | ORCL | ORACLE CORP | Technology | 67,469.0 | $9.9M | 0.16% | NEW | — | $147.07 | -0.2% |
| 140 | EFG | ISHARES TR | — | 81,813.0 | $9.8M | 0.16% | NEW | — | $119.41 | +6.4% |
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%