Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEHR | AEHR TEST SYS | Technology | 6,519.0 | $626K | 0.01% | NEW | — | $96.06 | +10.3% |
| 862 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,996.0 | $622K | 0.01% | NEW | — | $155.73 | -2.2% |
| 863 | XOP | SPDR SERIES TRUST | — | 3,403.0 | $619K | 0.01% | NEW | — | $181.80 | +3.1% |
| 864 | ULVM | VICTORY PORTFOLIOS II | — | 6,449.0 | $616K | 0.01% | NEW | — | $95.49 | +14.3% |
| 865 | BOND | PIMCO ETF TR | — | 6,653.0 | $614K | 0.01% | NEW | — | $92.25 | -1.8% |
| 866 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,107.0 | $612K | 0.01% | NEW | — | $290.33 | +27.4% |
| 867 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,259.0 | $612K | 0.01% | NEW | — | $46.12 | +38.0% |
| 868 | XEL | XCEL ENERGY INC | Utilities | 7,690.0 | $611K | 0.01% | NEW | — | $79.49 | -1.0% |
| 869 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 35,955.0 | $611K | 0.01% | NEW | — | $16.99 | +11.8% |
| 870 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 18,060.0 | $611K | 0.01% | NEW | — | $33.82 | +11.7% |
| 871 | NVO | NOVO-NORDISK A S | Healthcare | 15,897.0 | $610K | 0.01% | NEW | — | $38.40 | +20.1% |
| 872 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 34,259.0 | $609K | 0.01% | NEW | — | $17.79 | +34.0% |
| 873 | FSM | FORTUNA MNG CORP | Basic Materials | 70,801.0 | $608K | 0.01% | NEW | — | $8.59 | +38.5% |
| 874 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,116.0 | $607K | 0.01% | NEW | — | $74.85 | +15.1% |
| 875 | SPSB | SPDR SERIES TRUST | — | 20,203.0 | $607K | 0.01% | NEW | — | $30.05 | -0.4% |
| 876 | FENI | FIDELITY COVINGTON TRUST | — | 15,645.0 | $607K | 0.01% | NEW | — | $38.80 | +6.7% |
| 877 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,060.0 | $602K | 0.01% | NEW | — | $196.84 | +22.6% |
| 878 | PTLC | PACER FDS TR | — | 11,465.0 | $601K | 0.01% | NEW | — | $52.46 | +13.3% |
| 879 | KR | KROGER CO | Consumer Defensive | 8,433.0 | $601K | 0.01% | NEW | — | $71.30 | -21.0% |
| 880 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 60,725.0 | $599K | 0.01% | NEW | — | $9.87 | +4.9% |
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%