Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BUYW | NORTHERN LTS FD TR IV | — | 259,061.0 | $3.7M | 0.06% | NEW | — | $14.45 | +1.1% |
| 322 | BLK | BLACKROCK INC | Financial Services | 3,891.0 | $3.7M | 0.06% | NEW | — | $961.60 | +20.2% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,348.0 | $3.7M | 0.06% | NEW | — | $260.38 | +9.5% |
| 324 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 85,391.0 | $3.7M | 0.06% | NEW | — | $43.59 | -1.6% |
| 325 | SNY | SANOFI SA | Healthcare | 77,119.0 | $3.7M | 0.06% | NEW | — | $48.10 | -6.5% |
| 326 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,753.0 | $3.7M | 0.06% | NEW | — | $343.97 | -17.7% |
| 327 | JNK | SPDR SERIES TRUST | — | 38,539.0 | $3.7M | 0.06% | NEW | — | $95.84 | -0.1% |
| 328 | APRW | AIM ETF PRODUCTS TRUST | — | 99,380.0 | $3.7M | 0.06% | NEW | — | $37.14 | +1.2% |
| 329 | MAS | MASCO CORP | Industrials | 60,549.0 | $3.7M | 0.06% | NEW | — | $60.49 | +22.0% |
| 330 | OCTW | AIM ETF PRODUCTS TRUST | — | 88,691.0 | $3.6M | 0.06% | NEW | — | $40.91 | +1.7% |
| 331 | OAIM | UNIFIED SER TR | — | 83,880.0 | $3.6M | 0.06% | NEW | — | $43.06 | +10.5% |
| 332 | WELL | WELLTOWER INC | Real Estate | 17,975.0 | $3.6M | 0.06% | NEW | — | $200.44 | +18.1% |
| 333 | ECL | ECOLAB INC | Basic Materials | 13,433.0 | $3.6M | 0.06% | NEW | — | $266.42 | +5.3% |
| 334 | HYG | ISHARES TR | — | 44,811.0 | $3.6M | 0.06% | NEW | — | $79.63 | -0.1% |
| 335 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 75,780.0 | $3.6M | 0.06% | NEW | — | $47.08 | -2.0% |
| 336 | JANW | AIM ETF PRODUCTS TRUST | — | 91,787.0 | $3.5M | 0.06% | NEW | — | $38.67 | +1.6% |
| 337 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,328.0 | $3.5M | 0.06% | NEW | — | $287.14 | +18.8% |
| 338 | — | J P MORGAN EXCHANGE TRADED F | — | 69,532.0 | $3.5M | 0.06% | NEW | — | $50.60 | — |
| 339 | SPSM | SPDR SERIES TRUST | — | 66,327.0 | $3.5M | 0.06% | NEW | — | $52.60 | +9.5% |
| 340 | VV | VANGUARD INDEX FDS | — | 11,403.0 | $3.5M | 0.06% | NEW | — | $305.82 | +15.7% |
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%