Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FDMO | FIDELITY COVINGTON TRUST | — | 5,851.0 | $575K | 0.01% | NEW | — | $98.28 | -3.7% |
| 902 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,998.0 | $573K | 0.01% | NEW | — | $27.28 | -3.2% |
| 903 | WBIG | ABSOLUTE SHS TR | — | 22,102.0 | $571K | 0.01% | NEW | — | $25.85 | +4.8% |
| 904 | OXY | OCCIDENTAL PETE CORP | Energy | 8,801.0 | $570K | 0.01% | NEW | — | $64.82 | -5.4% |
| 905 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,927.0 | $569K | 0.01% | NEW | — | $96.01 | +3.5% |
| 906 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,304.0 | $567K | 0.01% | NEW | — | $60.89 | +14.7% |
| 907 | ITM | VANECK ETF TRUST | — | 12,177.0 | $566K | 0.01% | NEW | — | $46.50 | -1.2% |
| 908 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,591.0 | $566K | 0.01% | NEW | — | $23.98 | +0.8% |
| 909 | PMAR | INNOVATOR ETFS TRUST | — | 12,154.0 | $565K | 0.01% | NEW | — | $46.45 | +4.6% |
| 910 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 949.0 | $563K | 0.01% | NEW | — | $592.93 | -13.5% |
| 911 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 54,483.0 | $560K | 0.01% | NEW | — | $10.28 | -1.0% |
| 912 | SONY | SONY GROUP CORP | Technology | 27,218.0 | $559K | 0.01% | NEW | — | $20.54 | +16.5% |
| 913 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 21,733.0 | $555K | 0.01% | NEW | — | $25.54 | +0.4% |
| 914 | ESGD | ISHARES TR | — | 5,798.0 | $555K | 0.01% | NEW | — | $95.72 | +12.1% |
| 915 | AFL | AFLAC INC | Financial Services | 5,028.0 | $555K | 0.01% | NEW | — | $110.37 | +5.2% |
| 916 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 21,073.0 | $555K | 0.01% | NEW | — | $26.33 | -0.0% |
| 917 | CCJ | CAMECO CORP | Energy | 5,188.0 | $554K | 0.01% | NEW | — | $106.82 | -4.0% |
| 918 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,630.0 | $554K | 0.01% | NEW | — | $15.99 | +18.3% |
| 919 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,252.0 | $553K | 0.01% | NEW | — | $41.73 | +5.1% |
| 920 | AIS | TIDAL TRUST III | — | 13,158.0 | $551K | 0.01% | NEW | — | $41.91 | +64.0% |
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
29.0%
Financial Services
21.9%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
7.2%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
2.0%
Basic Materials
1.5%