Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFIV | DIMENSIONAL ETF TRUST | — | 101,634.0 | $5.4M | 0.09% | NEW | — | $52.78 | +10.1% |
| 242 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 51,616.0 | $5.3M | 0.09% | NEW | — | $103.37 | +15.7% |
| 243 | JULW | AIM ETF PRODUCTS TRUST | — | 130,451.0 | $5.3M | 0.09% | NEW | — | $40.82 | +1.6% |
| 244 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 429,025.0 | $5.3M | 0.09% | NEW | — | $12.39 | — |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,179.0 | $5.3M | 0.09% | NEW | — | $328.38 | +8.6% |
| 246 | EFAV | ISHARES TR | — | 58,090.0 | $5.3M | 0.09% | NEW | — | $91.33 | +2.0% |
| 247 | BOXX | EA SERIES TRUST | — | 45,253.0 | $5.3M | 0.09% | NEW | — | $116.29 | +1.4% |
| 248 | SPYG | SPDR SERIES TRUST | — | 49,717.0 | $5.2M | 0.09% | NEW | — | $104.43 | +17.3% |
| 249 | XLV | SELECT SECTOR SPDR TR | — | 34,703.0 | $5.2M | 0.09% | NEW | — | $149.45 | +11.8% |
| 250 | BLCR | BLACKROCK ETF TRUST | — | 105,934.0 | $5.2M | 0.09% | NEW | — | $48.84 | +3.8% |
| 251 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 22,096.0 | $5.2M | 0.09% | NEW | — | $234.03 | +22.6% |
| 252 | SPMD | SPDR SERIES TRUST | — | 86,560.0 | $5.2M | 0.09% | NEW | — | $59.70 | +15.2% |
| 253 | PSFF | PACER FDS TR | — | 150,119.0 | $5.1M | 0.09% | NEW | — | $34.27 | +2.0% |
| 254 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 34,807.0 | $5.1M | 0.09% | NEW | — | $147.47 | +65.3% |
| 255 | AVUV | AMERICAN CENTY ETF TR | — | 46,252.0 | $5.1M | 0.09% | NEW | — | $110.96 | +15.6% |
| 256 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,747.0 | $5.1M | 0.09% | NEW | — | $84.08 | +4.3% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 56,540.0 | $5.1M | 0.08% | NEW | — | $90.15 | +8.7% |
| 258 | MINT | PIMCO ETF TR | — | 50,650.0 | $5.1M | 0.08% | NEW | — | $100.59 | +0.1% |
| 259 | — | CENCORA INC | — | 16,129.0 | $5.1M | 0.08% | NEW | — | $314.14 | — |
| 260 | ITOT | ISHARES TR | — | 32,951.0 | $5.0M | 0.08% | NEW | — | $152.91 | +11.0% |
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%