Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SRLN | SSGA ACTIVE ETF TR | — | 11,345.0 | $456K | 0.01% | NEW | — | $40.21 | +0.9% |
| 1002 | XME | SPDR SERIES TRUST | — | 4,218.0 | $456K | 0.01% | NEW | — | $108.01 | +8.4% |
| 1003 | LNG | CHENIERE ENERGY INC | Energy | 1,613.0 | $454K | 0.01% | NEW | — | $281.76 | -2.6% |
| 1004 | IYF | ISHARES TR | — | 3,809.0 | $448K | 0.01% | NEW | — | $117.66 | +15.8% |
| 1005 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,343.0 | $447K | 0.01% | NEW | — | $53.63 | -1.4% |
| 1006 | FSMB | FIRST TR EXCH TRADED FD III | — | 22,407.0 | $447K | 0.01% | NEW | — | $19.96 | -0.1% |
| 1007 | — | BEACON FINANCIAL CORP. | — | 14,893.0 | $447K | 0.01% | NEW | — | $30.00 | — |
| 1008 | PSTG | EVERPURE INC | — | 7,532.0 | $447K | 0.01% | NEW | — | $59.30 | — |
| 1009 | GDX | VANECK ETF TRUST | — | 5,064.0 | $446K | 0.01% | NEW | — | $88.16 | +10.4% |
| 1010 | FNDE | SCHWAB STRATEGIC TR | — | 11,540.0 | $442K | 0.01% | NEW | — | $38.32 | +8.2% |
| 1011 | SPYV | SPDR SERIES TRUST | — | 7,373.0 | $442K | 0.01% | NEW | — | $59.96 | +6.5% |
| 1012 | EAPR | INNOVATOR ETFS TRUST | — | 13,437.0 | $439K | 0.01% | NEW | — | $32.66 | +1.9% |
| 1013 | HYBL | SSGA ACTIVE TR | — | 15,665.0 | $438K | 0.01% | NEW | — | $27.95 | +0.2% |
| 1014 | GOLD | GOLD COM INC | Financial Services | 10,840.0 | $436K | 0.01% | NEW | — | $40.22 | +13.2% |
| 1015 | THC | TENET HEALTHCARE CORP | Healthcare | 2,308.0 | $435K | 0.01% | NEW | — | $188.67 | +42.3% |
| 1016 | KGC | KINROSS GOLD CORP | Basic Materials | 14,590.0 | $435K | 0.01% | NEW | — | $29.80 | +0.3% |
| 1017 | FNDF | SCHWAB STRATEGIC TR | — | 8,677.0 | $434K | 0.01% | NEW | — | $50.01 | +10.6% |
| 1018 | WY | WEYERHAEUSER CO | Real Estate | 17,766.0 | $434K | 0.01% | NEW | — | $24.40 | +0.9% |
| 1019 | EOCT | INNOVATOR ETFS TRUST | — | 12,694.0 | $433K | 0.01% | NEW | — | $34.08 | +2.3% |
| 1020 | SE | SEA LTD | Consumer Cyclical | 5,090.0 | $433K | 0.01% | NEW | — | $84.99 | +40.1% |
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%