Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FISV | FISERV INC | Technology | 35,605.0 | $2.0M | 0.03% | NEW | — | $55.76 | -7.2% |
| 482 | — | EA SERIES TRUST | — | 68,858.0 | $2.0M | 0.03% | NEW | — | $28.78 | — |
| 483 | PGR | PROGRESSIVE CORP | Financial Services | 9,934.0 | $2.0M | 0.03% | NEW | — | $199.12 | +4.1% |
| 484 | PGX | INVESCO EXCH TRADED FD TR II | — | 180,336.0 | $2.0M | 0.03% | NEW | — | $10.88 | -2.8% |
| 485 | SNPS | SYNOPSYS INC | Technology | 4,908.0 | $2.0M | 0.03% | NEW | — | $398.60 | +1.5% |
| 486 | MMM | 3M CO | Industrials | 13,316.0 | $1.9M | 0.03% | NEW | — | $145.58 | +24.3% |
| 487 | USIG | ISHARES TR | — | 37,834.0 | $1.9M | 0.03% | NEW | — | $51.23 | -2.1% |
| 488 | DTCR | GLOBAL X FDS | — | 80,874.0 | $1.9M | 0.03% | NEW | — | $23.96 | +18.8% |
| 489 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,898.0 | $1.9M | 0.03% | NEW | — | $46.07 | -0.4% |
| 490 | VWOB | VANGUARD WHITEHALL FDS | — | 28,836.0 | $1.9M | 0.03% | NEW | — | $65.69 | +0.2% |
| 491 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 17,362.0 | $1.9M | 0.03% | NEW | — | $108.52 | +17.2% |
| 492 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 51,809.0 | $1.9M | 0.03% | NEW | — | $36.25 | +19.6% |
| 493 | PCY | INVESCO EXCH TRADED FD TR II | — | 89,707.0 | $1.9M | 0.03% | NEW | — | $20.90 | +0.7% |
| 494 | KWEB | KRANESHARES TRUST | — | 65,835.0 | $1.9M | 0.03% | NEW | — | $28.43 | -5.8% |
| 495 | TRGP | TARGA RES CORP | Energy | 7,458.0 | $1.9M | 0.03% | NEW | — | $250.80 | +18.7% |
| 496 | MGC | VANGUARD WORLD FD | — | 7,254.0 | $1.9M | 0.03% | NEW | — | $256.62 | +9.5% |
| 497 | PALC | PACER FDS TR | — | 35,705.0 | $1.8M | 0.03% | NEW | — | $51.81 | +12.3% |
| 498 | ACWI | ISHARES TR | — | 13,369.0 | $1.8M | 0.03% | NEW | — | $138.37 | +15.7% |
| 499 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,408.0 | $1.8M | 0.03% | NEW | — | $105.72 | -20.6% |
| 500 | LMUB | ISHARES TR | — | 36,220.0 | $1.8M | 0.03% | NEW | — | $50.72 | -2.4% |
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%