Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DFUS | DIMENSIONAL ETF TRUST | — | 11,366.0 | $815K | 0.01% | NEW | — | $71.73 | +16.1% |
| 782 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,370.0 | $815K | 0.01% | NEW | — | $49.81 | -0.2% |
| 783 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,228.0 | $811K | 0.01% | NEW | — | $191.75 | -2.2% |
| 784 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,288.0 | $809K | 0.01% | NEW | — | $153.07 | -24.4% |
| 785 | HYMB | SPDR SERIES TRUST | — | 31,786.0 | $806K | 0.01% | NEW | — | $25.35 | -2.1% |
| 786 | WPC | WP CAREY INC | Real Estate | 11,545.0 | $798K | 0.01% | NEW | — | $69.15 | +4.1% |
| 787 | USXF | ISHARES TR | — | 14,282.0 | $798K | 0.01% | NEW | — | $55.86 | +21.7% |
| 788 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,882.0 | $795K | 0.01% | NEW | — | $135.11 | +1.5% |
| 789 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 39,990.0 | $794K | 0.01% | NEW | — | $19.86 | +11.7% |
| 790 | SFLR | INNOVATOR ETFS TRUST | — | 22,273.0 | $789K | 0.01% | NEW | — | $35.44 | +9.2% |
| 791 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,612.0 | $784K | 0.01% | NEW | — | $103.01 | +25.4% |
| 792 | PYLD | PIMCO ETF TR | — | 29,878.0 | $783K | 0.01% | NEW | — | $26.22 | -0.2% |
| 793 | SSNC | SS&C TECH HLDGS | Technology | 11,580.0 | $780K | 0.01% | NEW | — | $67.34 | +21.9% |
| 794 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 29,023.0 | $773K | 0.01% | NEW | — | $26.63 | +18.9% |
| 795 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 62,624.0 | $773K | 0.01% | NEW | — | $12.34 | -0.6% |
| 796 | CTRE | CARETRUST REIT INC | Real Estate | 21,036.0 | $771K | 0.01% | NEW | — | $36.66 | +8.4% |
| 797 | DOV | DOVER CORP | Industrials | 3,668.0 | $767K | 0.01% | NEW | — | $209.16 | -4.4% |
| 798 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 30,895.0 | $765K | 0.01% | NEW | — | $24.77 | +2.8% |
| 799 | GFI | GOLD FIELDS LTD | Basic Materials | 16,708.0 | $757K | 0.01% | NEW | — | $45.28 | +0.4% |
| 800 | EOG | EOG RES INC | Energy | 5,367.0 | $754K | 0.01% | NEW | — | $140.50 | +8.3% |
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%