Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HWKN | HAWKINS INC | Basic Materials | 1,431.0 | $220K | 0.00% | NEW | — | $153.60 | -14.3% |
| 1422 | QXO | QXO INC | Industrials | 12,196.0 | $219K | 0.00% | NEW | — | $17.96 | -22.2% |
| 1423 | WRB | BERKLEY W R CORP | Financial Services | 3,289.0 | $218K | 0.00% | NEW | — | $66.43 | +5.0% |
| 1424 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,231.0 | $218K | 0.00% | NEW | — | $30.18 | +20.8% |
| 1425 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,341.0 | $218K | 0.00% | NEW | — | $93.17 | +3.2% |
| 1426 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,828.0 | $218K | 0.00% | NEW | — | $119.23 | -1.2% |
| 1427 | — | BLACKROCK ETF TRUST | — | 3,926.0 | $218K | 0.00% | NEW | — | $55.40 | — |
| 1428 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 8,053.0 | $217K | 0.00% | NEW | — | $26.97 | -9.0% |
| 1429 | DFEM | DIMENSIONAL ETF TRUST | — | 6,040.0 | $217K | 0.00% | NEW | — | $35.96 | +11.6% |
| 1430 | TIMB | TIM S A | Communication Services | 8,197.0 | $217K | 0.00% | NEW | — | $26.49 | -33.6% |
| 1431 | IBHG | ISHARES TR | — | 9,799.0 | $217K | 0.00% | NEW | — | $22.12 | -0.7% |
| 1432 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 4,207.0 | $217K | 0.00% | NEW | — | $51.52 | -1.2% |
| 1433 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,007.0 | $216K | 0.00% | NEW | — | $19.63 | +0.1% |
| 1434 | GSST | GOLDMAN SACHS ETF TR | — | 4,272.0 | $216K | 0.00% | NEW | — | $50.55 | -0.1% |
| 1435 | DUHP | DIMENSIONAL ETF TRUST | — | 5,628.0 | $215K | 0.00% | NEW | — | $38.28 | +11.2% |
| 1436 | — | ISHARES TR | — | 10,886.0 | $215K | 0.00% | NEW | — | $19.72 | — |
| 1437 | — | ISHARES TR | — | 9,632.0 | $215K | 0.00% | NEW | — | $22.28 | — |
| 1438 | OGE | OGE ENERGY CORP | Utilities | 4,456.0 | $214K | 0.00% | NEW | — | $47.96 | -1.3% |
| 1439 | GSSC | GOLDMAN SACHS ETF TR | — | 2,324.0 | $212K | 0.00% | NEW | — | $91.26 | +1.1% |
| 1440 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 16,940.0 | $212K | 0.00% | NEW | — | $12.50 | -0.2% |
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%