Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,301.0 | $141K | 0.00% | NEW | — | $12.52 | -3.2% |
| 1482 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 17,670.0 | $134K | 0.00% | NEW | — | $7.61 | -8.7% |
| 1483 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 18,938.0 | $133K | 0.00% | NEW | — | $7.02 | +0.3% |
| 1484 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,967.0 | $132K | 0.00% | NEW | — | $5.10 | +0.5% |
| 1485 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,835.0 | $131K | 0.00% | NEW | — | $8.83 | +11.3% |
| 1486 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,500.0 | $131K | 0.00% | NEW | — | $11.35 | +2.1% |
| 1487 | AGNC | AGNC INVT CORP | Real Estate | 12,523.0 | $129K | 0.00% | NEW | — | $10.33 | +5.8% |
| 1488 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 12,444.0 | $126K | 0.00% | NEW | — | $10.10 | +1.4% |
| 1489 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,935.0 | $120K | 0.00% | NEW | — | $7.54 | -13.4% |
| 1490 | DPRO | DRAGANFLY INC. | Industrials | 21,794.0 | $118K | 0.00% | NEW | — | $5.42 | -14.0% |
| 1491 | SMR | NUSCALE PWR CORP | Utilities | 10,484.0 | $114K | 0.00% | NEW | — | $10.84 | -14.9% |
| 1492 | RIET | ETF SER SOLUTIONS | — | 12,336.0 | $111K | 0.00% | NEW | — | $8.99 | +5.4% |
| 1493 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,169.0 | $110K | 0.00% | NEW | — | $9.01 | +2.1% |
| 1494 | — | INVESCO QUALITY MUN INCOME T | — | 11,366.0 | $109K | 0.00% | NEW | — | $9.62 | — |
| 1495 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 24,616.0 | $104K | 0.00% | NEW | — | $4.23 | +211.7% |
| 1496 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 10,116.0 | $102K | 0.00% | NEW | — | $10.04 | -2.4% |
| 1497 | — | NEXXEN INTL LTD | — | 15,362.0 | $100K | 0.00% | NEW | — | $6.52 | — |
| 1498 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 27,588.0 | $97K | 0.00% | NEW | — | $3.50 | +5.4% |
| 1499 | — | PAYSAFE LIMITED | — | 14,181.0 | $97K | 0.00% | NEW | — | $6.81 | — |
| 1500 | KELYA | KELLY SVCS INC | Industrials | 10,839.0 | $96K | 0.00% | NEW | — | $8.85 | +81.9% |
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%