Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 34,505.0 | $1.1M | 0.02% | NEW | — | $31.13 | +6.7% |
| 682 | TFI | SPDR SERIES TRUST | — | 23,481.0 | $1.1M | 0.02% | NEW | — | $45.68 | -1.7% |
| 683 | IWP | ISHARES TR | — | 8,036.0 | $1.1M | 0.02% | NEW | — | $132.64 | +7.2% |
| 684 | BAUG | INNOVATOR ETFS TRUST | — | 21,628.0 | $1.1M | 0.02% | NEW | — | $49.26 | +11.7% |
| 685 | DSI | ISHARES TR | — | 8,678.0 | $1.1M | 0.02% | NEW | — | $122.27 | +19.1% |
| 686 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,154.0 | $1.0M | 0.02% | NEW | — | $57.74 | +11.1% |
| 687 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,005.0 | $1.0M | 0.02% | NEW | — | $522.14 | -1.3% |
| 688 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 50,134.0 | $1.0M | 0.02% | NEW | — | $20.87 | -1.3% |
| 689 | IDXX | IDEXX LABS INC | Healthcare | 1,828.0 | $1.0M | 0.02% | NEW | — | $560.84 | -2.7% |
| 690 | D | DOMINION ENERGY INC | Utilities | 16,312.0 | $1.0M | 0.02% | NEW | — | $62.66 | +7.7% |
| 691 | IHI | ISHARES TR | — | 19,052.0 | $1.0M | 0.02% | NEW | — | $53.27 | +4.1% |
| 692 | GEM | GOLDMAN SACHS ETF TR | — | 19,485.0 | $1.0M | 0.02% | NEW | — | $52.00 | -2.3% |
| 693 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,340.0 | $1.0M | 0.02% | NEW | — | $55.20 | -4.1% |
| 694 | EME | EMCOR GROUP INC | Industrials | 1,356.0 | $1.0M | 0.02% | NEW | — | $744.59 | +5.7% |
| 695 | AMT | AMERICAN TOWER CORP | Real Estate | 5,854.0 | $1.0M | 0.02% | NEW | — | $172.23 | +2.0% |
| 696 | IUSV | ISHARES TR | — | 9,856.0 | $1.0M | 0.02% | NEW | — | $102.25 | +11.8% |
| 697 | IGEB | ISHARES TR | — | 22,231.0 | $1.0M | 0.02% | NEW | — | $45.07 | -2.0% |
| 698 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,475.0 | $1.0M | 0.02% | NEW | — | $288.19 | -0.2% |
| 699 | — | INNOVATOR ETFS TRUST | — | 38,270.0 | $1.0M | 0.02% | NEW | — | $26.14 | — |
| 700 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,429.0 | $1.0M | 0.02% | NEW | — | $291.70 | +25.0% |
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%