Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HDEF | DBX ETF TR | — | 35,722.0 | $1.2M | 0.02% | NEW | — | $32.41 | +5.2% |
| 662 | ESGV | VANGUARD WORLD FD | — | 9,287.0 | $1.2M | 0.02% | NEW | — | $124.59 | +8.3% |
| 663 | FLRG | FIDELITY COVINGTON TRUST | — | 31,348.0 | $1.2M | 0.02% | NEW | — | $36.79 | +15.3% |
| 664 | QLC | FLEXSHARES TR | — | 14,722.0 | $1.2M | 0.02% | NEW | — | $78.16 | +17.7% |
| 665 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 30,915.0 | $1.1M | 0.02% | NEW | — | $36.96 | +8.9% |
| 666 | CIEN | CIENA CORP | Technology | 2,771.0 | $1.1M | 0.02% | NEW | — | $411.31 | -4.6% |
| 667 | BAPR | INNOVATOR ETFS TRUST | — | 21,546.0 | $1.1M | 0.02% | NEW | — | $52.83 | +2.4% |
| 668 | EMB | ISHARES TR | — | 12,065.0 | $1.1M | 0.02% | NEW | — | $94.12 | +0.6% |
| 669 | GCOW | PACER FDS TR | — | 24,779.0 | $1.1M | 0.02% | NEW | — | $45.78 | +4.1% |
| 670 | QYLD | GLOBAL X FDS | — | 64,767.0 | $1.1M | 0.02% | NEW | — | $17.18 | +6.1% |
| 671 | BIIB | BIOGEN INC | Healthcare | 6,038.0 | $1.1M | 0.02% | NEW | — | $183.95 | +16.5% |
| 672 | DFCF | DIMENSIONAL ETF TRUST | — | 26,264.0 | $1.1M | 0.02% | NEW | — | $42.22 | -1.6% |
| 673 | — | FIRST TR EXCHANGE TRADED FD | — | 52,375.0 | $1.1M | 0.02% | NEW | — | $21.15 | — |
| 674 | TER | TERADYNE INC | Technology | 3,713.0 | $1.1M | 0.02% | NEW | — | $298.14 | +28.5% |
| 675 | SNA | SNAP ON INC | Industrials | 3,019.0 | $1.1M | 0.02% | NEW | — | $366.38 | +6.8% |
| 676 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,844.0 | $1.1M | 0.02% | NEW | — | $79.39 | +7.1% |
| 677 | JUNW | AIM ETF PRODUCTS TRUST | — | 31,708.0 | $1.1M | 0.02% | NEW | — | $34.39 | +1.1% |
| 678 | PFF | ISHARES TR | — | 35,682.0 | $1.1M | 0.02% | NEW | — | $30.34 | +0.3% |
| 679 | — | FIRST TR EXCHANGE TRADED FD | — | 45,359.0 | $1.1M | 0.02% | NEW | — | $23.85 | — |
| 680 | DVYE | ISHARES INC | — | 31,450.0 | $1.1M | 0.02% | NEW | — | $34.36 | +1.3% |
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%