Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BCD | ABRDN ETFS | — | 11,092.0 | $396K | 0.01% | NEW | — | $35.72 | +5.9% |
| 1062 | GIGB | GOLDMAN SACHS ETF TR | — | 8,609.0 | $395K | 0.01% | NEW | — | $45.91 | -2.0% |
| 1063 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,477.0 | $395K | 0.01% | NEW | — | $17.58 | +7.9% |
| 1064 | SCHQ | SCHWAB STRATEGIC TR | — | 12,624.0 | $395K | 0.01% | NEW | — | $31.30 | -3.7% |
| 1065 | NTR | NUTRIEN LTD | Basic Materials | 5,520.0 | $395K | 0.01% | NEW | — | $71.51 | -1.1% |
| 1066 | BALI | BLACKROCK ETF TRUST | — | 12,207.0 | $395K | 0.01% | NEW | — | $32.33 | +7.9% |
| 1067 | SPIB | SPDR SERIES TRUST | — | 11,765.0 | $394K | 0.01% | NEW | — | $33.53 | -1.2% |
| 1068 | GBND | GOLDMAN SACHS ETF TR | — | 7,797.0 | $394K | 0.01% | NEW | — | $50.56 | -1.5% |
| 1069 | — | FORTINET INC | — | 4,813.0 | $393K | 0.01% | NEW | — | $81.72 | — |
| 1070 | — | FIDELITY COVINGTON TRUST | — | 5,543.0 | $393K | 0.01% | NEW | — | $70.86 | — |
| 1071 | EIX | EDISON INTL | Utilities | 5,351.0 | $392K | 0.01% | NEW | — | $73.30 | -0.1% |
| 1072 | DOW | DOW HLDGS INC | Basic Materials | 10,121.0 | $392K | 0.01% | NEW | — | $38.72 | -17.6% |
| 1073 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,401.0 | $391K | 0.01% | NEW | — | $115.04 | -1.9% |
| 1074 | NNN | NNN REIT INC | Real Estate | 9,267.0 | $391K | 0.01% | NEW | — | $42.19 | +9.3% |
| 1075 | SPTI | SPDR SERIES TRUST | — | 13,630.0 | $390K | 0.01% | NEW | — | $28.64 | -1.8% |
| 1076 | OEF | ISHARES TR | — | 1,212.0 | $390K | 0.01% | NEW | — | $322.11 | +18.0% |
| 1077 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,924.0 | $390K | 0.01% | NEW | — | $79.15 | +2.6% |
| 1078 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,528.0 | $390K | 0.01% | NEW | — | $37.01 | +6.5% |
| 1079 | LITE | LUMENTUM HLDGS INC | Technology | 543.0 | $389K | 0.01% | NEW | — | $717.06 | +16.3% |
| 1080 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 7,817.0 | $389K | 0.01% | NEW | — | $49.80 | +0.2% |
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%