Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 778,238.0 | $198.9M | 3.29% | NEW | — | $255.58 | +19.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 236,304.0 | $143.4M | 2.37% | NEW | — | $606.65 | +17.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 262,135.0 | $97.1M | 1.61% | NEW | — | $370.41 | +29.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 1,173,676.0 | $92.0M | 1.52% | NEW | — | $78.38 | -1.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 1,172,238.0 | $89.8M | 1.49% | NEW | — | $76.64 | +18.8% |
| 6 | IVV | ISHARES TR | — | 122,271.0 | $86.3M | 1.43% | NEW | — | $706.01 | +10.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 261,230.0 | $76.0M | 1.26% | NEW | — | $291.11 | +18.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 419,165.0 | $74.8M | 1.24% | NEW | — | $178.35 | +26.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 342,406.0 | $72.2M | 1.20% | NEW | — | $210.91 | +22.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 235,534.0 | $69.5M | 1.15% | NEW | — | $295.04 | +23.2% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 793,535.0 | $61.2M | 1.01% | NEW | — | $77.16 | -2.2% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 1,970,475.0 | $60.2M | 1.00% | NEW | — | $30.53 | +16.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 864,110.0 | $56.7M | 0.94% | NEW | — | $65.57 | +12.5% |
| 14 | AVGO | BROADCOM INC | Technology | 174,254.0 | $55.5M | 0.92% | NEW | — | $318.45 | +24.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 187,224.0 | $54.2M | 0.90% | NEW | — | $289.45 | +17.8% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 1,790,665.0 | $53.7M | 0.89% | NEW | — | $30.00 | +18.4% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 558,779.0 | $52.1M | 0.86% | NEW | — | $93.32 | +5.1% |
| 18 | SLQD | ISHARES TR | — | 1,032,454.0 | $52.1M | 0.86% | NEW | — | $50.49 | -0.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 87,356.0 | $49.9M | 0.83% | NEW | — | $571.60 | -1.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,539.0 | $49.9M | 0.83% | NEW | — | $669.67 | +15.5% |
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%