Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXN | ISHARES TR | — | 71,262.0 | $7.2M | 0.12% | NEW | — | $100.36 | +43.5% |
| 202 | EEMV | ISHARES INC | — | 110,003.0 | $7.1M | 0.12% | NEW | — | $64.74 | +17.0% |
| 203 | AMGN | AMGEN INC | Healthcare | 20,040.0 | $7.1M | 0.12% | NEW | — | $352.25 | +19.1% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,535.0 | $7.0M | 0.12% | NEW | — | $197.48 | +4.5% |
| 205 | RYN | RAYONIER INC | Real Estate | 337,866.0 | $7.0M | 0.12% | NEW | — | $20.62 | +3.8% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 133,664.0 | $6.9M | 0.11% | NEW | — | $51.68 | +11.4% |
| 207 | T | AT&T INC | Communication Services | 246,241.0 | $6.9M | 0.11% | NEW | — | $27.98 | -11.8% |
| 208 | NVS | NOVARTIS AG | Healthcare | 44,423.0 | $6.8M | 0.11% | NEW | — | $153.14 | -0.8% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 28,297.0 | $6.7M | 0.11% | NEW | — | $235.98 | -8.5% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 63,485.0 | $6.6M | 0.11% | NEW | — | $104.40 | +124.5% |
| 211 | MCK | MCKESSON CORP | Healthcare | 7,621.0 | $6.5M | 0.11% | NEW | — | $856.45 | +0.4% |
| 212 | CMI | CUMMINS INC | Industrials | 12,063.0 | $6.5M | 0.11% | NEW | — | $539.74 | +18.8% |
| 213 | NOBL | PROSHARES TR | — | 61,755.0 | $6.5M | 0.11% | NEW | — | $105.42 | -45.0% |
| 214 | USHY | ISHARES TR | — | 176,599.0 | $6.5M | 0.11% | NEW | — | $36.85 | -0.1% |
| 215 | VGSH | VANGUARD SCOTTSDALE FDS | — | 109,981.0 | $6.4M | 0.11% | NEW | — | $58.54 | -0.7% |
| 216 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 139,349.0 | $6.4M | 0.11% | NEW | — | $46.19 | -5.6% |
| 217 | PFEB | INNOVATOR ETFS TRUST | — | 158,463.0 | $6.4M | 0.10% | NEW | — | $40.13 | +9.5% |
| 218 | VMBS | VANGUARD SCOTTSDALE FDS | — | 135,377.0 | $6.3M | 0.10% | NEW | — | $46.89 | -1.7% |
| 219 | SPMO | INVESCO EXCH TRADED FD TR II | — | 55,609.0 | $6.3M | 0.10% | NEW | — | $113.86 | +36.3% |
| 220 | GE | GE AEROSPACE | Industrials | 21,411.0 | $6.3M | 0.10% | NEW | — | $293.23 | +26.0% |
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%