Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WCC | WESCO INTL INC | Industrials | 1,698.0 | $503K | 0.01% | NEW | — | $296.20 | +14.1% |
| 962 | RACE | FERRARI N V | Consumer Cyclical | 1,482.0 | $502K | 0.01% | NEW | — | $338.54 | +26.5% |
| 963 | FNB | F N B CORP | Financial Services | 29,946.0 | $501K | 0.01% | NEW | — | $16.73 | +10.7% |
| 964 | CVNA | CARVANA CO | Consumer Cyclical | 1,710.0 | $500K | 0.01% | NEW | — | $292.58 | -75.6% |
| 965 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,337.0 | $500K | 0.01% | NEW | — | $34.84 | +1.3% |
| 966 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,515.0 | $499K | 0.01% | NEW | — | $110.51 | +21.1% |
| 967 | FLO | FLOWERS FOODS INC | Consumer Defensive | 61,073.0 | $498K | 0.01% | NEW | — | $8.15 | -12.9% |
| 968 | COIN | COINBASE GLOBAL INC | Financial Services | 2,870.0 | $497K | 0.01% | NEW | — | $173.22 | -0.5% |
| 969 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,150.0 | $496K | 0.01% | NEW | — | $32.73 | -4.9% |
| 970 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 32,529.0 | $495K | 0.01% | NEW | — | $15.22 | -2.4% |
| 971 | NLR | VANECK ETF TRUST | — | 3,738.0 | $495K | 0.01% | NEW | — | $132.39 | -13.5% |
| 972 | NVT | NVENT ELEC PLC | Industrials | 4,011.0 | $494K | 0.01% | NEW | — | $123.08 | +25.4% |
| 973 | EQT | EQT CORP | Energy | 8,034.0 | $490K | 0.01% | NEW | — | $61.04 | -11.7% |
| 974 | FCN | FTI CONSULTING INC | Industrials | 2,774.0 | $490K | 0.01% | NEW | — | $176.77 | -13.2% |
| 975 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,696.0 | $490K | 0.01% | NEW | — | $73.14 | +3.4% |
| 976 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,301.0 | $490K | 0.01% | NEW | — | $376.40 | -19.9% |
| 977 | DMXF | ISHARES TR | — | 6,390.0 | $485K | 0.01% | NEW | — | $75.88 | +13.4% |
| 978 | LSTR | LANDSTAR SYS INC | Industrials | 3,021.0 | $485K | 0.01% | NEW | — | $160.45 | +13.7% |
| 979 | SCHP | SCHWAB STRATEGIC TR | — | 18,224.0 | $484K | 0.01% | NEW | — | $26.56 | -1.8% |
| 980 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 28,819.0 | $484K | 0.01% | NEW | — | $16.79 | +10.5% |
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%