Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HEFA | ISHARES TR | — | 20,998.0 | $892K | 0.01% | NEW | — | $42.50 | +10.4% |
| 742 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 23,466.0 | $890K | 0.01% | NEW | — | $37.93 | +34.3% |
| 743 | IAPR | INNOVATOR ETFS TRUST | — | 26,695.0 | $886K | 0.01% | NEW | — | $33.20 | +2.4% |
| 744 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,081.0 | $882K | 0.01% | NEW | — | $124.61 | +10.4% |
| 745 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,547.0 | $877K | 0.01% | NEW | — | $34.31 | +3.6% |
| 746 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,397.0 | $876K | 0.01% | NEW | — | $45.17 | +37.9% |
| 747 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,819.0 | $874K | 0.01% | NEW | — | $480.35 | +11.0% |
| 748 | CTVA | CORTEVA INC | Basic Materials | 10,400.0 | $871K | 0.01% | NEW | — | $83.77 | -5.1% |
| 749 | FLXR | TCW ETF TRUST | — | 22,207.0 | $871K | 0.01% | NEW | — | $39.21 | -0.6% |
| 750 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,945.0 | $870K | 0.01% | NEW | — | $146.34 | +8.9% |
| 751 | VST | VISTRA CORP | Utilities | 5,609.0 | $869K | 0.01% | NEW | — | $154.95 | -10.3% |
| 752 | SLB | SLB LIMITED | Energy | 17,307.0 | $868K | 0.01% | NEW | — | $50.14 | +6.8% |
| 753 | VCR | VANGUARD WORLD FD | — | 2,346.0 | $868K | 0.01% | NEW | — | $369.88 | +6.1% |
| 754 | UPRO | PROSHARES TR | — | 8,922.0 | $865K | 0.01% | NEW | — | $96.98 | +52.9% |
| 755 | HSY | HERSHEY CO | Consumer Defensive | 4,229.0 | $865K | 0.01% | NEW | — | $204.56 | -7.9% |
| 756 | SNOW | SNOWFLAKE INC | Technology | 5,403.0 | $860K | 0.01% | NEW | — | $159.18 | +101.8% |
| 757 | IWV | ISHARES TR | — | 2,310.0 | $856K | 0.01% | NEW | — | $370.69 | +17.2% |
| 758 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,072.0 | $856K | 0.01% | NEW | — | $35.55 | +0.9% |
| 759 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 23,785.0 | $854K | 0.01% | NEW | — | $35.90 | +10.7% |
| 760 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,866.0 | $854K | 0.01% | NEW | — | $457.51 | +18.1% |
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%