Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LRCX | LAM RESEARCH CORP | Technology | 20,753.0 | $5.0M | 0.08% | NEW | — | $242.14 | +33.0% |
| 262 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 89,883.0 | $5.0M | 0.08% | NEW | — | $55.77 | +7.5% |
| 263 | GLW | CORNING INC | Technology | 32,792.0 | $5.0M | 0.08% | NEW | — | $152.49 | +4.7% |
| 264 | WDC | WESTERN DIGITAL CORP | Technology | 13,691.0 | $5.0M | 0.08% | NEW | — | $364.69 | +36.8% |
| 265 | SJNK | SPDR SERIES TRUST | — | 199,554.0 | $5.0M | 0.08% | NEW | — | $24.98 | -0.6% |
| 266 | — | UNILEVER PLC | — | 87,298.0 | $5.0M | 0.08% | NEW | — | $57.00 | — |
| 267 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 110,090.0 | $4.9M | 0.08% | NEW | — | $44.71 | +6.3% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 31,031.0 | $4.9M | 0.08% | NEW | — | $157.21 | +15.6% |
| 269 | ADBE | ADOBE INC | Technology | 19,946.0 | $4.8M | 0.08% | NEW | — | $242.61 | +8.9% |
| 270 | EAGG | ISHARES TR | — | 100,902.0 | $4.8M | 0.08% | NEW | — | $47.55 | -2.0% |
| 271 | CINF | CINCINNATI FINL CORP | Financial Services | 30,395.0 | $4.8M | 0.08% | NEW | — | $157.38 | +9.6% |
| 272 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,035.0 | $4.7M | 0.08% | NEW | — | $156.60 | +0.1% |
| 273 | IGOV | ISHARES TR | — | 113,837.0 | $4.7M | 0.08% | NEW | — | $41.06 | +0.1% |
| 274 | ITA | ISHARES TR | — | 20,913.0 | $4.6M | 0.08% | NEW | — | $220.74 | +13.9% |
| 275 | RSST | TIDAL TRUST II | — | 161,834.0 | $4.6M | 0.08% | NEW | — | $28.28 | +18.9% |
| 276 | NOW | SERVICENOW INC | Technology | 43,509.0 | $4.5M | 0.07% | NEW | — | $104.47 | +14.8% |
| 277 | IDV | ISHARES TR | — | 106,825.0 | $4.5M | 0.07% | NEW | — | $42.54 | +4.8% |
| 278 | ZTS | ZOETIS INC | Healthcare | 38,454.0 | $4.5M | 0.07% | NEW | — | $118.06 | -37.6% |
| 279 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,705.0 | $4.5M | 0.07% | NEW | — | $142.80 | -8.7% |
| 280 | ADSK | AUTODESK INC | Technology | 18,907.0 | $4.5M | 0.07% | NEW | — | $239.17 | +4.2% |
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%