Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PGRO | PUTNAM ETF TRUST | — | 6,122.0 | $247K | 0.00% | NEW | — | $40.29 | +18.6% |
| 1342 | OCTJ | INNOVATOR ETFS TRUST | — | 10,420.0 | $247K | 0.00% | NEW | — | $23.67 | +1.8% |
| 1343 | GSAT | GLOBALSTAR INC | Communication Services | 3,151.0 | $246K | 0.00% | NEW | — | $78.15 | +6.2% |
| 1344 | CSL | CARLISLE COS INC | Industrials | 734.0 | $246K | 0.00% | NEW | — | $334.58 | +7.8% |
| 1345 | SUI | SUN CMNTYS INC | Real Estate | 1,950.0 | $245K | 0.00% | NEW | — | $125.89 | -3.6% |
| 1346 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,966.0 | $245K | 0.00% | NEW | — | $22.36 | +28.8% |
| 1347 | ARKQ | ARK ETF TR | — | 2,165.0 | $245K | 0.00% | NEW | — | $113.17 | +15.3% |
| 1348 | KNSL | KINSALE CAP GROUP INC | Financial Services | 718.0 | $245K | 0.00% | NEW | — | $341.22 | +7.6% |
| 1349 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,139.0 | $245K | 0.00% | NEW | — | $78.00 | -3.9% |
| 1350 | SCHZ | SCHWAB STRATEGIC TR | — | 10,537.0 | $245K | 0.00% | NEW | — | $23.22 | -2.1% |
| 1351 | IPAC | ISHARES TR | — | 3,044.0 | $244K | 0.00% | NEW | — | $80.12 | +8.0% |
| 1352 | YALL | TIDAL TRUST I | — | 5,825.0 | $244K | 0.00% | NEW | — | $41.86 | +5.8% |
| 1353 | SILJ | AMPLIFY ETF TR | — | 9,017.0 | $244K | 0.00% | NEW | — | $27.02 | +10.7% |
| 1354 | CCI | CROWN CASTLE INC | Real Estate | 3,024.0 | $243K | 0.00% | NEW | — | $80.43 | -7.4% |
| 1355 | UFOX | ETF SER SOLUTIONS | — | 3,261.0 | $243K | 0.00% | NEW | — | $74.55 | +18.4% |
| 1356 | FWD | AB ACTIVE ETFS INC | — | 2,235.0 | $243K | 0.00% | NEW | — | $108.56 | +25.5% |
| 1357 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,182.0 | $242K | 0.00% | NEW | — | $33.73 | +15.7% |
| 1358 | KMID | VIRTUS ETF TR II | — | 10,150.0 | $242K | 0.00% | NEW | — | $23.84 | +6.6% |
| 1359 | — | EA SERIES TRUST | — | 2,300.0 | $242K | 0.00% | NEW | — | $105.20 | — |
| 1360 | IHAK | ISHARES TR | — | 5,539.0 | $242K | 0.00% | NEW | — | $43.65 | +48.9% |
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%