Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,435.0 | $94K | 0.00% | NEW | — | $8.23 | +2.7% |
| 1502 | COMP | COMPASS INC | Technology | 11,864.0 | $87K | 0.00% | NEW | — | $7.34 | +66.5% |
| 1503 | — | IMMUNITYBIO INC | — | 11,179.0 | $86K | 0.00% | NEW | — | $7.67 | — |
| 1504 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 12,010.0 | $83K | 0.00% | NEW | — | $6.94 | -2.2% |
| 1505 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 14,462.0 | $78K | 0.00% | NEW | — | $5.39 | +0.7% |
| 1506 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 10,444.0 | $73K | 0.00% | NEW | — | $6.96 | -31.2% |
| 1507 | — | AUNA S A | — | 12,563.0 | $69K | 0.00% | NEW | — | $5.51 | — |
| 1508 | ACHR | ARCHER AVIATION INC | Industrials | 12,734.0 | $66K | 0.00% | NEW | — | $5.17 | +23.8% |
| 1509 | GSM | FERROGLOBE PLC | Basic Materials | 20,118.0 | $64K | 0.00% | NEW | — | $3.18 | +33.1% |
| 1510 | PSEC | PROSPECT CAP CORP | Financial Services | 26,423.0 | $63K | 0.00% | NEW | — | $2.37 | -6.5% |
| 1511 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $53K | 0.00% | NEW | — | $3.53 | -9.9% |
| 1512 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 37,037.0 | $48K | 0.00% | NEW | — | $1.30 | -17.3% |
| 1513 | OPK | OPKO HEALTH INC | Healthcare | 36,170.0 | $41K | 0.00% | NEW | — | $1.14 | +18.9% |
| 1514 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 14,619.0 | $38K | 0.00% | NEW | — | $2.58 | +34.9% |
| 1515 | TII | TITAN MNG CORP | Basic Materials | 12,000.0 | $36K | 0.00% | NEW | — | $2.97 | -10.4% |
| 1516 | VVR | INVESCO SR INCOME TR | Financial Services | 10,333.0 | $33K | 0.00% | NEW | — | $3.22 | -8.5% |
| 1517 | ABEV | AMBEV SA | Consumer Defensive | 11,078.0 | $32K | 0.00% | NEW | — | $2.92 | -5.0% |
| 1518 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 104,000.0 | $30K | — | NEW | — | $0.29 | +61.1% |
| 1519 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,787.0 | $13K | — | NEW | — | $0.69 | +1.5% |
| 1520 | HUBC | HUB CYBER SECURITY LTD | Technology | 40,000.0 | $4K | — | NEW | — | $0.10 | +623.6% |
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%