Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,413.0 | $227K | 0.00% | NEW | — | $35.47 | +26.0% |
| 1402 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 17,487.0 | $227K | 0.00% | NEW | — | $12.98 | -2.0% |
| 1403 | NU | NU HLDGS LTD | Financial Services | 15,743.0 | $226K | 0.00% | NEW | — | $14.36 | +2.7% |
| 1404 | AVA | AVISTA CORP | Utilities | 5,612.0 | $225K | 0.00% | NEW | — | $40.16 | -2.8% |
| 1405 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,234.0 | $225K | 0.00% | NEW | — | $27.36 | +65.7% |
| 1406 | KAPR | INNOVATOR ETFS TRUST | — | 5,707.0 | $225K | 0.00% | NEW | — | $39.39 | +2.6% |
| 1407 | BRO | BROWN & BROWN INC | Financial Services | 3,451.0 | $225K | 0.00% | NEW | — | $65.10 | +5.8% |
| 1408 | WT | WISDOMTREE INC | Financial Services | 14,814.0 | $224K | 0.00% | NEW | — | $15.11 | +52.8% |
| 1409 | EPP | ISHARES INC | — | 4,199.0 | $223K | 0.00% | NEW | — | $53.21 | +7.2% |
| 1410 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,525.0 | $223K | 0.00% | NEW | — | $88.37 | +6.7% |
| 1411 | DFIC | DIMENSIONAL ETF TRUST | — | 6,211.0 | $223K | 0.00% | NEW | — | $35.92 | +9.5% |
| 1412 | SCD | LMP CAP & INCOME FD INC | Financial Services | 14,727.0 | $222K | 0.00% | NEW | — | $15.10 | +5.0% |
| 1413 | FLRN | SPDR SERIES TRUST | — | 7,214.0 | $222K | 0.00% | NEW | — | $30.78 | +0.0% |
| 1414 | PFXF | VANECK ETF TRUST | — | 12,642.0 | $222K | 0.00% | NEW | — | $17.54 | +3.2% |
| 1415 | ALB | ALBEMARLE CORP | Basic Materials | 1,310.0 | $221K | 0.00% | NEW | — | $168.98 | -20.7% |
| 1416 | HBNC | HORIZON BANCORP IND | Financial Services | 13,325.0 | $221K | 0.00% | NEW | — | $16.57 | +22.9% |
| 1417 | — | LEIDOS HOLDINGS INC | — | 1,435.0 | $221K | 0.00% | NEW | — | $153.86 | — |
| 1418 | GAB | GABELLI EQUITY TR INC | Financial Services | 38,958.0 | $221K | 0.00% | NEW | — | $5.66 | +1.6% |
| 1419 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 738.0 | $220K | 0.00% | NEW | — | $298.49 | +6.7% |
| 1420 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,018.0 | $220K | 0.00% | NEW | — | $72.99 | +36.5% |
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%