Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,820.0 | $13.1M | 0.22% | NEW | — | $243.47 | -6.0% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 305,935.0 | $13.1M | 0.22% | NEW | — | $42.71 | +18.9% |
| 103 | BDYN | BLACKROCK ETF TRUST | — | 466,669.0 | $12.9M | 0.21% | NEW | — | $27.74 | +3.1% |
| 104 | C | CITIGROUP INC | Financial Services | 110,148.0 | $12.9M | 0.21% | NEW | — | $117.19 | +18.2% |
| 105 | CRM | SALESFORCE INC | Technology | 68,352.0 | $12.7M | 0.21% | NEW | — | $186.18 | +2.6% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 165,977.0 | $12.6M | 0.21% | NEW | — | $76.21 | +14.1% |
| 107 | MPC | MARATHON PETE CORP | Energy | 51,611.0 | $12.6M | 0.21% | NEW | — | $244.35 | +46.6% |
| 108 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 271,429.0 | $12.6M | 0.21% | NEW | — | $46.34 | -4.9% |
| 109 | SUSA | ISHARES TR | — | 94,823.0 | $12.5M | 0.21% | NEW | — | $132.10 | +20.4% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,433.0 | $12.5M | 0.21% | NEW | — | $79.27 | -0.8% |
| 111 | SMMD | ISHARES TR | — | 162,754.0 | $12.4M | 0.21% | NEW | — | $76.35 | +21.8% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42,544.0 | $12.4M | 0.20% | NEW | — | $290.55 | +3.6% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 142,681.0 | $12.3M | 0.20% | NEW | — | $86.51 | +4.7% |
| 114 | MTUM | ISHARES TR | — | 39,860.0 | $12.3M | 0.20% | NEW | — | $309.63 | +4.0% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62,867.0 | $12.2M | 0.20% | NEW | — | $194.14 | +13.7% |
| 116 | RTX | RTX CORPORATION | Industrials | 62,553.0 | $12.1M | 0.20% | NEW | — | $192.90 | +14.9% |
| 117 | CB | CHUBB LIMITED | Financial Services | 36,375.0 | $11.9M | 0.20% | NEW | — | $326.71 | +4.3% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 23,553.0 | $11.8M | 0.20% | NEW | — | $500.65 | +12.3% |
| 119 | DBEF | DBX ETF TR | — | 238,385.0 | $11.8M | 0.20% | NEW | — | $49.46 | +13.9% |
| 120 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 168,498.0 | $11.7M | 0.19% | NEW | — | $69.65 | +19.7% |
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%