Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPBO | SPDR SERIES TRUST | — | 52,777.0 | $1.5M | 0.03% | NEW | — | $29.03 | -2.1% |
| 562 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,777.0 | $1.5M | 0.03% | NEW | — | $81.13 | -4.1% |
| 563 | NOCT | INNOVATOR ETFS TRUST | — | 26,840.0 | $1.5M | 0.03% | NEW | — | $56.37 | +12.3% |
| 564 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 30,145.0 | $1.5M | 0.03% | NEW | — | $50.12 | +0.3% |
| 565 | AFRM | AFFIRM HLDGS INC | Technology | 32,890.0 | $1.5M | 0.03% | NEW | — | $45.84 | +63.7% |
| 566 | STRV | EA SERIES TRUST | — | 35,898.0 | $1.5M | 0.03% | NEW | — | $41.97 | +13.5% |
| 567 | AVLC | AMERICAN CENTY ETF TR | — | 19,360.0 | $1.5M | 0.03% | NEW | — | $77.55 | +17.5% |
| 568 | SCHY | SCHWAB STRATEGIC TR | — | 47,351.0 | $1.5M | 0.03% | NEW | — | $31.66 | +5.6% |
| 569 | SHV | ISHARES TR | — | 13,543.0 | $1.5M | 0.03% | NEW | — | $110.38 | -0.1% |
| 570 | BIL | SPDR SERIES TRUST | — | 16,294.0 | $1.5M | 0.03% | NEW | — | $91.64 | -0.1% |
| 571 | VPU | VANGUARD WORLD FD | — | 7,527.0 | $1.5M | 0.03% | NEW | — | $198.14 | -4.5% |
| 572 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,834.0 | $1.5M | 0.03% | NEW | — | $100.38 | +16.7% |
| 573 | INCM | FRANKLIN TEMPLETON ETF TR | — | 51,403.0 | $1.5M | 0.03% | NEW | — | $28.94 | +2.2% |
| 574 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 91,016.0 | $1.5M | 0.03% | NEW | — | $16.27 | +35.7% |
| 575 | ARTY | ISHARES TR | — | 28,249.0 | $1.5M | 0.03% | NEW | — | $52.40 | +41.1% |
| 576 | DIVB | ISHARES TR | — | 27,355.0 | $1.5M | 0.02% | NEW | — | $53.95 | +26.8% |
| 577 | GWW | WW GRAINGER INC | Industrials | 1,338.0 | $1.5M | 0.02% | NEW | — | $1099.54 | +18.3% |
| 578 | USFR | WISDOMTREE TR | — | 29,187.0 | $1.5M | 0.02% | NEW | — | $50.34 | +0.3% |
| 579 | SLYG | SPDR SERIES TRUST | — | 15,131.0 | $1.5M | 0.02% | NEW | — | $96.62 | +19.4% |
| 580 | FIX | COMFORT SYS USA INC | Industrials | 1,027.0 | $1.5M | 0.02% | NEW | — | $1421.53 | +17.7% |
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%