Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LOGI | LOGITECH INTL S A | Technology | 2,318.0 | $212K | 0.00% | NEW | — | $91.26 | +10.8% |
| 1442 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,204.0 | $209K | 0.00% | NEW | — | $40.25 | +3.4% |
| 1443 | SPGM | SPDR INDEX SHS FDS | — | 2,757.0 | $209K | 0.00% | NEW | — | $75.71 | +16.8% |
| 1444 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,191.0 | $209K | 0.00% | NEW | — | $7.67 | -0.2% |
| 1445 | MWA | MUELLER WTR PRODS INC | Industrials | 7,589.0 | $208K | 0.00% | NEW | — | $27.42 | -8.2% |
| 1446 | ALAB | ASTERA LABS INC | Technology | 650.0 | $208K | 0.00% | NEW | — | $319.86 | +0.1% |
| 1447 | VOX | VANGUARD WORLD FD | — | 1,146.0 | $208K | 0.00% | NEW | — | $181.38 | +2.5% |
| 1448 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 8,189.0 | $208K | 0.00% | NEW | — | $25.34 | +15.0% |
| 1449 | LOCT | INNOVATOR ETFS TRUST | — | 8,798.0 | $207K | 0.00% | NEW | — | $23.56 | +1.5% |
| 1450 | PMAY | INNOVATOR ETFS TRUST | — | 5,068.0 | $207K | 0.00% | NEW | — | $40.84 | +3.2% |
| 1451 | — | INGERSOLL RAND INC | — | 2,566.0 | $206K | 0.00% | NEW | — | $80.41 | — |
| 1452 | JMBS | JANUS DETROIT STR TR | — | 4,540.0 | $205K | 0.00% | NEW | — | $45.18 | -1.8% |
| 1453 | NTRS | NORTHERN TR CORP | Financial Services | 1,427.0 | $204K | 0.00% | NEW | — | $143.06 | +33.8% |
| 1454 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,781.0 | $204K | 0.00% | NEW | — | $17.32 | +5.1% |
| 1455 | FSMD | FIDELITY COVINGTON TRUST | — | 3,844.0 | $203K | 0.00% | NEW | — | $52.85 | +1.0% |
| 1456 | GDXJ | VANECK ETF TRUST | — | 1,960.0 | $203K | 0.00% | NEW | — | $103.34 | +16.5% |
| 1457 | — | BLACKROCK ETF TRUST II | — | 4,068.0 | $202K | 0.00% | NEW | — | $49.73 | — |
| 1458 | ONEQ | FIDELITY COMWLTH TR | — | 2,381.0 | $202K | 0.00% | NEW | — | $84.91 | +23.7% |
| 1459 | MHO | M/I HOMES INC | Consumer Cyclical | 1,646.0 | $202K | 0.00% | NEW | — | $122.50 | +23.4% |
| 1460 | XLB | SELECT SECTOR SPDR TR | — | 3,959.0 | $200K | 0.00% | NEW | — | $50.52 | +3.4% |
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%