Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,751.0 | $431K | 0.01% | NEW | — | $33.79 | -1.2% |
| 1022 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $430K | 0.01% | NEW | — | $179.07 | -22.1% |
| 1023 | DFEV | DIMENSIONAL ETF TRUST | — | 12,021.0 | $430K | 0.01% | NEW | — | $35.78 | +16.5% |
| 1024 | EJAN | INNOVATOR ETFS TRUST | — | 11,918.0 | $428K | 0.01% | NEW | — | $35.93 | +1.9% |
| 1025 | TLTW | ISHARES TR | — | 18,900.0 | $427K | 0.01% | NEW | — | $22.59 | -5.2% |
| 1026 | PFFD | GLOBAL X FDS | — | 22,876.0 | $427K | 0.01% | NEW | — | $18.65 | -0.9% |
| 1027 | FMB | FIRST TR EXCH TRADED FD III | — | 8,410.0 | $426K | 0.01% | NEW | — | $50.66 | -0.3% |
| 1028 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,844.0 | $426K | 0.01% | NEW | — | $43.25 | +3.7% |
| 1029 | SRE | SEMPRA | Utilities | 4,381.0 | $424K | 0.01% | NEW | — | $96.81 | -11.6% |
| 1030 | UITB | VICTORY PORTFOLIOS II | — | 9,008.0 | $424K | 0.01% | NEW | — | $47.02 | -1.6% |
| 1031 | RKT | ROCKET COS INC | Financial Services | 28,828.0 | $423K | 0.01% | NEW | — | $14.67 | -0.3% |
| 1032 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,458.0 | $423K | 0.01% | NEW | — | $289.79 | +15.8% |
| 1033 | AR | ANTERO RESOURCES CORP | Energy | 10,411.0 | $419K | 0.01% | NEW | — | $40.24 | -7.9% |
| 1034 | ES | EVERSOURCE ENERGY | Utilities | 5,972.0 | $419K | 0.01% | NEW | — | $70.12 | +2.7% |
| 1035 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 9,874.0 | $418K | 0.01% | NEW | — | $42.37 | +9.1% |
| 1036 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,488.0 | $416K | 0.01% | NEW | — | $119.39 | +9.5% |
| 1037 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,143.0 | $416K | 0.01% | NEW | — | $45.52 | +8.7% |
| 1038 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,245.0 | $414K | 0.01% | NEW | — | $184.38 | +31.4% |
| 1039 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,838.0 | $411K | 0.01% | NEW | — | $223.79 | +20.6% |
| 1040 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,463.0 | $411K | 0.01% | NEW | — | $166.88 | +28.5% |
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%