Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SIXZ | AIM ETF PRODUCTS TRUST | — | 38,756.0 | $1.2M | 0.02% | NEW | — | $31.53 | +1.8% |
| 642 | VHT | VANGUARD WORLD FD | — | 4,356.0 | $1.2M | 0.02% | NEW | — | $279.47 | +15.8% |
| 643 | DAL | DELTA AIR LINES INC | Industrials | 17,134.0 | $1.2M | 0.02% | NEW | — | $70.92 | +14.3% |
| 644 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,563.0 | $1.2M | 0.02% | NEW | — | $27.24 | +34.0% |
| 645 | RY | ROYAL BK CDA | Financial Services | 7,440.0 | $1.2M | 0.02% | NEW | — | $162.30 | +26.4% |
| 646 | RIO | RIO TINTO PLC | Basic Materials | 12,829.0 | $1.2M | 0.02% | NEW | — | $93.51 | +9.3% |
| 647 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,364.0 | $1.2M | 0.02% | NEW | — | $162.15 | +10.1% |
| 648 | XBIL | RBB FD INC | — | 23,844.0 | $1.2M | 0.02% | NEW | — | $50.02 | +0.2% |
| 649 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,787.0 | $1.2M | 0.02% | NEW | — | $60.17 | -18.0% |
| 650 | SKOR | FLEXSHARES TR | — | 24,450.0 | $1.2M | 0.02% | NEW | — | $48.62 | -1.3% |
| 651 | CSX | CSX CORP | Industrials | 28,281.0 | $1.2M | 0.02% | NEW | — | $41.88 | +21.7% |
| 652 | OKE | ONEOK INC NEW | Energy | 13,173.0 | $1.2M | 0.02% | NEW | — | $89.74 | +5.4% |
| 653 | GH | GUARDANT HEALTH INC | Healthcare | 8,013.0 | $1.2M | 0.02% | NEW | — | $147.23 | +14.0% |
| 654 | DECW | AIM ETF PRODUCTS TRUST | — | 33,057.0 | $1.2M | 0.02% | NEW | — | $35.65 | +1.6% |
| 655 | RMD | RESMED INC | Healthcare | 5,187.0 | $1.2M | 0.02% | NEW | — | $224.32 | +1.8% |
| 656 | EUFN | ISHARES TR | — | 33,309.0 | $1.2M | 0.02% | NEW | — | $34.93 | +19.7% |
| 657 | BJAN | INNOVATOR ETFS TRUST | — | 19,848.0 | $1.2M | 0.02% | NEW | — | $58.51 | +2.6% |
| 658 | MARW | AIM ETF PRODUCTS TRUST | — | 32,134.0 | $1.2M | 0.02% | NEW | — | $36.11 | +1.3% |
| 659 | MGV | VANGUARD WORLD FD | — | 7,930.0 | $1.2M | 0.02% | NEW | — | $146.32 | +14.3% |
| 660 | PZA | INVESCO EXCH TRADED FD TR II | — | 50,328.0 | $1.2M | 0.02% | NEW | — | $23.01 | -0.7% |
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%