Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 40,254.0 | $15.3M | 0.25% | NEW | — | $379.83 | -10.5% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 74,981.0 | $15.2M | 0.25% | NEW | — | $202.82 | +0.3% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,366.0 | $15.1M | 0.25% | NEW | — | $2367.06 | -91.3% |
| 84 | SMH | VANECK ETF TRUST | — | 36,974.0 | $15.1M | 0.25% | NEW | — | $407.15 | +46.5% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 172,440.0 | $14.9M | 0.25% | NEW | — | $86.50 | -4.3% |
| 86 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 409,382.0 | $14.4M | 0.24% | NEW | — | $35.27 | +6.0% |
| 87 | LRGF | ISHARES TR | — | 217,819.0 | $14.4M | 0.24% | NEW | — | $66.00 | +19.7% |
| 88 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 305,776.0 | $14.3M | 0.24% | NEW | — | $46.83 | -1.3% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 250,363.0 | $14.2M | 0.23% | NEW | — | $56.66 | +2.0% |
| 90 | — | IQVIA HLDGS INC | — | 82,404.0 | $14.1M | 0.23% | NEW | — | $170.65 | — |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 568,257.0 | $13.8M | 0.23% | NEW | — | $24.26 | -0.7% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 32,754.0 | $13.7M | 0.23% | NEW | — | $417.85 | +14.0% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 32,128.0 | $13.7M | 0.23% | NEW | — | $425.57 | -5.1% |
| 94 | CGBL | CAPITAL GROUP CORE BALANCED | — | 393,194.0 | $13.6M | 0.23% | NEW | — | $34.63 | +10.9% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 85,162.0 | $13.6M | 0.23% | NEW | — | $159.24 | -4.8% |
| 96 | IGIB | ISHARES TR | — | 254,606.0 | $13.5M | 0.22% | NEW | — | $53.22 | -2.0% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 166,725.0 | $13.5M | 0.22% | NEW | — | $80.72 | +17.2% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 433,016.0 | $13.3M | 0.22% | NEW | — | $30.76 | +11.4% |
| 99 | BNDX | VANGUARD CHARLOTTE FDS | — | 273,227.0 | $13.2M | 0.22% | NEW | — | $48.26 | -1.3% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,608.0 | $13.1M | 0.22% | NEW | — | $216.27 | +135.7% |
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%