Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XYLD | GLOBAL X FDS | — | 6,160.0 | $241K | 0.00% | NEW | — | $39.13 | +6.4% |
| 1362 | WSO | WATSCO INC | Industrials | 660.0 | $241K | 0.00% | NEW | — | $365.07 | -14.6% |
| 1363 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,782.0 | $240K | 0.00% | NEW | — | $20.41 | -0.1% |
| 1364 | BALL | BALL CORP | Consumer Cyclical | 4,065.0 | $240K | 0.00% | NEW | — | $59.15 | +3.4% |
| 1365 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,825.0 | $240K | 0.00% | NEW | — | $131.57 | -33.2% |
| 1366 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,580.0 | $240K | 0.00% | NEW | — | $17.68 | +30.3% |
| 1367 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,421.0 | $240K | 0.00% | NEW | — | $23.02 | -0.3% |
| 1368 | — | AMCOR PLC | — | 5,978.0 | $240K | 0.00% | NEW | — | $40.11 | — |
| 1369 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,968.0 | $240K | 0.00% | NEW | — | $17.16 | +19.5% |
| 1370 | VFVA | VANGUARD WELLINGTON FD | — | 1,780.0 | $240K | 0.00% | NEW | — | $134.61 | +19.4% |
| 1371 | OPPJ | WISDOMTREE TR | — | 4,400.0 | $239K | 0.00% | NEW | — | $54.36 | +8.0% |
| 1372 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,743.0 | $239K | 0.00% | NEW | — | $50.37 | +0.2% |
| 1373 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,943.0 | $239K | 0.00% | NEW | — | $21.81 | -0.1% |
| 1374 | NXT | NEXTPOWER INC | Technology | 1,980.0 | $239K | 0.00% | NEW | — | $120.55 | -17.8% |
| 1375 | ZS | ZSCALER INC | Technology | 1,700.0 | $238K | 0.00% | NEW | — | $140.29 | +31.5% |
| 1376 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 11,390.0 | $238K | 0.00% | NEW | — | $20.88 | -0.2% |
| 1377 | FRO | FRONTLINE PLC | Energy | 6,817.0 | $238K | 0.00% | NEW | — | $34.86 | +21.0% |
| 1378 | VFMF | VANGUARD WELLINGTON FD | — | 1,526.0 | $237K | 0.00% | NEW | — | $155.10 | +20.4% |
| 1379 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,545.0 | $237K | 0.00% | NEW | — | $36.14 | +14.8% |
| 1380 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,004.0 | $236K | 0.00% | NEW | — | $47.25 | +15.7% |
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%