Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MKL | MARKEL GROUP INC | Financial Services | 250.0 | $479K | 0.01% | NEW | — | $1915.39 | -6.6% |
| 982 | CW | CURTISS WRIGHT CORP | Industrials | 694.0 | $478K | 0.01% | NEW | — | $689.24 | -5.9% |
| 983 | TGT | TARGET CORP | Consumer Defensive | 3,945.0 | $478K | 0.01% | NEW | — | $121.20 | +30.6% |
| 984 | EJUL | INNOVATOR ETFS TRUST | — | 15,295.0 | $478K | 0.01% | NEW | — | $31.24 | -0.2% |
| 985 | FESM | FIDELITY COVINGTON TRUST | — | 12,558.0 | $477K | 0.01% | NEW | — | $38.00 | +25.2% |
| 986 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,017.0 | $476K | 0.01% | NEW | — | $79.14 | — |
| 987 | ACWV | ISHARES INC | — | 3,971.0 | $475K | 0.01% | NEW | — | $119.52 | +5.8% |
| 988 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,494.0 | $474K | 0.01% | NEW | — | $27.11 | +4.1% |
| 989 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,291.0 | $473K | 0.01% | NEW | — | $21.22 | +0.6% |
| 990 | HEI | HEICO CORP NEW | Industrials | 1,689.0 | $470K | 0.01% | NEW | — | $278.41 | +25.9% |
| 991 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 52,177.0 | $469K | 0.01% | NEW | — | $8.99 | -0.1% |
| 992 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,456.0 | $469K | 0.01% | NEW | — | $135.72 | +1.1% |
| 993 | DHI | D R HORTON INC | Consumer Cyclical | 3,354.0 | $469K | 0.01% | NEW | — | $139.78 | +5.4% |
| 994 | EUHY | ISHARES INC | — | 8,895.0 | $469K | 0.01% | NEW | — | $52.71 | +1.3% |
| 995 | EWY | ISHARES INC | — | 3,723.0 | $466K | 0.01% | NEW | — | $125.30 | +42.2% |
| 996 | SCHM | SCHWAB STRATEGIC TR | — | 15,041.0 | $466K | 0.01% | NEW | — | $30.96 | +16.0% |
| 997 | SMDV | PROSHARES TR | — | 6,745.0 | $464K | 0.01% | NEW | — | $68.79 | +11.9% |
| 998 | GVI | ISHARES TR | — | 4,347.0 | $464K | 0.01% | NEW | — | $106.68 | -1.2% |
| 999 | ISPY | PROSHARES TR | — | 10,695.0 | $464K | 0.01% | NEW | — | $43.35 | +11.2% |
| 1000 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,941.0 | $461K | 0.01% | NEW | — | $17.12 | +1.6% |
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%