Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MGK | VANGUARD WORLD FD | — | 11,749.0 | $3.0M | 0.05% | NEW | — | $251.58 | -64.5% |
| 382 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 36,358.0 | $2.9M | 0.05% | NEW | — | $81.03 | -6.7% |
| 383 | TBIL | RBB FD INC | — | 58,613.0 | $2.9M | 0.05% | NEW | — | $49.87 | +0.2% |
| 384 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 170,261.0 | $2.9M | 0.05% | NEW | — | $17.12 | +21.3% |
| 385 | NKE | NIKE INC | Consumer Cyclical | 55,335.0 | $2.9M | 0.05% | NEW | — | $52.55 | -23.1% |
| 386 | DVY | ISHARES TR | — | 19,140.0 | $2.9M | 0.05% | NEW | — | $151.84 | +8.9% |
| 387 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 276,683.0 | $2.9M | 0.05% | NEW | — | $10.45 | -0.5% |
| 388 | PAVE | GLOBAL X FDS | — | 54,670.0 | $2.9M | 0.05% | NEW | — | $52.59 | +9.0% |
| 389 | KRE | SPDR SERIES TRUST | — | 43,529.0 | $2.9M | 0.05% | NEW | — | $66.00 | +16.5% |
| 390 | EMR | EMERSON ELEC CO | Industrials | 21,739.0 | $2.9M | 0.05% | NEW | — | $131.35 | +20.7% |
| 391 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,611.0 | $2.9M | 0.05% | NEW | — | $138.42 | +15.7% |
| 392 | XJH | ISHARES TR | — | 62,396.0 | $2.8M | 0.05% | NEW | — | $45.37 | +15.4% |
| 393 | IWX | ISHARES TR | — | 27,684.0 | $2.8M | 0.05% | NEW | — | $101.93 | +10.3% |
| 394 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 125,028.0 | $2.8M | 0.05% | NEW | — | $22.34 | -1.5% |
| 395 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,075.0 | $2.8M | 0.05% | NEW | — | $131.51 | -4.0% |
| 396 | VUSB | VANGUARD BD INDEX FDS | — | 55,216.0 | $2.7M | 0.05% | NEW | — | $49.78 | -0.1% |
| 397 | XAR | SPDR SERIES TRUST | — | 10,743.0 | $2.7M | 0.04% | NEW | — | $255.13 | +13.9% |
| 398 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,980.0 | $2.7M | 0.04% | NEW | — | $457.87 | -13.4% |
| 399 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,295.0 | $2.7M | 0.04% | NEW | — | $222.53 | +42.1% |
| 400 | APRH | INNOVATOR ETFS TRUST | — | 109,981.0 | $2.7M | 0.04% | NEW | — | $24.54 | +2.7% |
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%