Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHR | SCHWAB STRATEGIC TR | — | 66,379.0 | $1.6M | 0.03% | NEW | — | $24.69 | -1.0% |
| 542 | TLT | ISHARES TR | — | 18,798.0 | $1.6M | 0.03% | NEW | — | $86.54 | -4.5% |
| 543 | CAH | CARDINAL HEALTH INC | Healthcare | 7,466.0 | $1.6M | 0.03% | NEW | — | $217.18 | +8.6% |
| 544 | XLU | SELECT SECTOR SPDR TR | — | 35,272.0 | $1.6M | 0.03% | NEW | — | $45.82 | -3.9% |
| 545 | SOVF | ELEVATION SERIES TRUST | — | 60,281.0 | $1.6M | 0.03% | NEW | — | $26.81 | +20.0% |
| 546 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 55,804.0 | $1.6M | 0.03% | NEW | — | $28.95 | +6.4% |
| 547 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 52,820.0 | $1.6M | 0.03% | NEW | — | $30.57 | +15.8% |
| 548 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,667.0 | $1.6M | 0.03% | NEW | — | $125.93 | +24.1% |
| 549 | NEAR | ISHARES U S ETF TR | — | 31,322.0 | $1.6M | 0.03% | NEW | — | $50.84 | -0.6% |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,489.0 | $1.6M | 0.03% | NEW | — | $353.82 | +15.4% |
| 551 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 46,625.0 | $1.6M | 0.03% | NEW | — | $33.89 | +8.3% |
| 552 | EBAY | EBAY INC. | Consumer Cyclical | 17,161.0 | $1.6M | 0.03% | NEW | — | $91.60 | +13.3% |
| 553 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,305.0 | $1.6M | 0.03% | NEW | — | $47.10 | +18.1% |
| 554 | FHN | FIRST HORIZON CORPORATION | Financial Services | 68,798.0 | $1.6M | 0.03% | NEW | — | $22.76 | +9.9% |
| 555 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,882.0 | $1.6M | 0.03% | NEW | — | $68.14 | +17.9% |
| 556 | MOAT | VANECK ETF TRUST | — | 16,098.0 | $1.6M | 0.03% | NEW | — | $96.73 | +18.1% |
| 557 | XSD | SPDR SERIES TRUST | — | 3,099.0 | $1.5M | 0.03% | NEW | — | $499.88 | +1.0% |
| 558 | IRM | IRON MTN INC DEL | Real Estate | 14,939.0 | $1.5M | 0.03% | NEW | — | $103.44 | +17.2% |
| 559 | GERN | GERON CORP | Healthcare | 1,033,779.0 | $1.5M | 0.03% | NEW | — | $1.49 | +4.0% |
| 560 | FLS | FLOWSERVE CORP | Industrials | 20,946.0 | $1.5M | 0.03% | NEW | — | $73.52 | +5.7% |
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%