Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,719.0 | $8.7M | 0.14% | NEW | — | $293.32 | +33.0% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 90,004.0 | $8.7M | 0.14% | NEW | — | $96.40 | +7.4% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 15,753.0 | $8.6M | 0.14% | NEW | — | $544.20 | +85.9% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,461.0 | $8.6M | 0.14% | NEW | — | $301.01 | -11.8% |
| 165 | LVHI | LEGG MASON ETF INVT | — | 208,456.0 | $8.5M | 0.14% | NEW | — | $40.54 | +5.6% |
| 166 | O | REALTY INCOME CORP | Real Estate | 137,921.0 | $8.4M | 0.14% | NEW | — | $61.25 | +1.9% |
| 167 | RSSB | TIDAL TRUST II | — | 307,301.0 | $8.4M | 0.14% | NEW | — | $27.21 | +15.1% |
| 168 | IWF | ISHARES TR | — | 24,137.0 | $8.3M | 0.14% | NEW | — | $345.10 | -63.8% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,936.0 | $8.3M | 0.14% | NEW | — | $491.80 | +19.1% |
| 170 | SUB | ISHARES TR | — | 78,041.0 | $8.3M | 0.14% | NEW | — | $106.50 | -0.3% |
| 171 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 234,493.0 | $8.3M | 0.14% | NEW | — | $35.44 | -5.2% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 89,391.0 | $8.3M | 0.14% | NEW | — | $92.78 | -18.1% |
| 173 | BK | BANK OF NY MELLON CORP | Financial Services | 69,252.0 | $8.3M | 0.14% | NEW | — | $119.32 | +18.9% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 23,999.0 | $8.2M | 0.14% | NEW | — | $343.50 | +13.9% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,267.0 | $8.2M | 0.14% | NEW | — | $279.92 | +41.3% |
| 176 | QUAL | ISHARES TR | — | 42,009.0 | $8.2M | 0.14% | NEW | — | $194.49 | +15.5% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 52,463.0 | $8.1M | 0.13% | NEW | — | $154.78 | -10.7% |
| 178 | BUFF | INNOVATOR ETFS TRUST | — | 152,508.0 | $8.0M | 0.13% | NEW | — | $52.67 | +2.0% |
| 179 | QCOM | QUALCOMM INC | Technology | 61,977.0 | $8.0M | 0.13% | NEW | — | $129.43 | +25.3% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 80,519.0 | $8.0M | 0.13% | NEW | — | $98.91 | +3.1% |
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%