Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLACKROCK ETF TRUST | — | 111,476.0 | $4.1M | 0.07% | NEW | — | $36.60 | — |
| 302 | WM | WASTE MGMT INC DEL | Industrials | 17,727.0 | $4.1M | 0.07% | NEW | — | $228.68 | -1.4% |
| 303 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 69,973.0 | $4.1M | 0.07% | NEW | — | $57.91 | +20.0% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 28,563.0 | $4.0M | 0.07% | NEW | — | $139.11 | +3.1% |
| 305 | UFEB | INNOVATOR ETFS TRUST | — | 108,447.0 | $3.9M | 0.07% | NEW | — | $36.32 | +8.3% |
| 306 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 52,329.0 | $3.9M | 0.07% | NEW | — | $75.21 | +13.1% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 23,579.0 | $3.9M | 0.07% | NEW | — | $166.62 | +179.9% |
| 308 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,576.0 | $3.9M | 0.07% | NEW | — | $1096.72 | +20.3% |
| 309 | OMC | OMNICOM GROUP INC | Communication Services | 52,057.0 | $3.9M | 0.07% | NEW | — | $75.28 | +15.5% |
| 310 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 69,621.0 | $3.9M | 0.07% | NEW | — | $56.19 | +18.2% |
| 311 | REGL | PROSHARES TR | — | 44,750.0 | $3.9M | 0.06% | NEW | — | $86.41 | +9.8% |
| 312 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 41,501.0 | $3.8M | 0.06% | NEW | — | $92.76 | +9.2% |
| 313 | WMB | WILLIAMS COS INC | Energy | 52,839.0 | $3.8M | 0.06% | NEW | — | $72.85 | +3.5% |
| 314 | SCZ | ISHARES TR | — | 49,024.0 | $3.8M | 0.06% | NEW | — | $78.41 | +9.4% |
| 315 | IVLU | ISHARES TR | — | 96,681.0 | $3.8M | 0.06% | NEW | — | $39.68 | +10.7% |
| 316 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 89,234.0 | $3.8M | 0.06% | NEW | — | $42.63 | +11.4% |
| 317 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 98,754.0 | $3.8M | 0.06% | NEW | — | $38.51 | +18.0% |
| 318 | FDX | FEDEX CORP | Industrials | 10,769.0 | $3.8M | 0.06% | NEW | — | $352.44 | -6.4% |
| 319 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 145,973.0 | $3.8M | 0.06% | NEW | — | $25.79 | -0.2% |
| 320 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,105.0 | $3.8M | 0.06% | NEW | — | $66.94 | -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%