Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,828.0 | $198K | 0.00% | NEW | — | $13.38 | — |
| 1462 | RITM | RITHM CAPITAL CORP | Real Estate | 20,366.0 | $193K | 0.00% | NEW | — | $9.48 | +8.3% |
| 1463 | NOK | NOKIA CORP | Technology | 14,963.0 | $193K | 0.00% | NEW | — | $12.89 | -16.2% |
| 1464 | EIM | EATON VANCE MUN BD FD | Financial Services | 19,615.0 | $192K | 0.00% | NEW | — | $9.77 | -1.4% |
| 1465 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 17,657.0 | $189K | 0.00% | NEW | — | $10.71 | -14.9% |
| 1466 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,828.0 | $181K | 0.00% | NEW | — | $16.70 | -0.7% |
| 1467 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,852.0 | $177K | 0.00% | NEW | — | $13.79 | +5.9% |
| 1468 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,681.0 | $174K | 0.00% | NEW | — | $11.86 | -1.0% |
| 1469 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,966.0 | $174K | 0.00% | NEW | — | $10.88 | -0.2% |
| 1470 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,713.0 | $173K | 0.00% | NEW | — | $10.98 | +2.4% |
| 1471 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,309.0 | $172K | 0.00% | NEW | — | $15.21 | +2.2% |
| 1472 | — | NATWEST GROUP PLC | — | 10,745.0 | $168K | 0.00% | NEW | — | $15.60 | — |
| 1473 | AUR | AURORA INNOVATION INC | Technology | 40,132.0 | $166K | 0.00% | NEW | — | $4.13 | +69.0% |
| 1474 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,334.0 | $165K | 0.00% | NEW | — | $8.56 | -2.5% |
| 1475 | JOBY | JOBY AVIATION INC | Industrials | 19,094.0 | $165K | 0.00% | NEW | — | $8.64 | -8.3% |
| 1476 | ONDS | ONDAS INC | Technology | 18,781.0 | $157K | 0.00% | NEW | — | $8.35 | +7.8% |
| 1477 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,966.0 | $157K | 0.00% | NEW | — | $12.07 | +2.4% |
| 1478 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 22,443.0 | $153K | 0.00% | NEW | — | $6.83 | -9.1% |
| 1479 | KEP | KOREA ELEC PWR CORP | Utilities | 10,453.0 | $149K | 0.00% | NEW | — | $14.25 | -17.1% |
| 1480 | WU | WESTERN UN CO | Financial Services | 16,396.0 | $143K | 0.00% | NEW | — | $8.71 | -17.5% |
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%