Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AES | AES CORP | Utilities | 27,472.0 | $388K | 0.01% | NEW | — | $14.13 | +4.3% |
| 1082 | AIQ | GLOBAL X FDS | — | 8,316.0 | $388K | 0.01% | NEW | — | $46.67 | +34.0% |
| 1083 | USAC | USA COMPRESSION PARTNERS LP | Energy | 14,306.0 | $388K | 0.01% | NEW | — | $27.12 | -1.7% |
| 1084 | MSCI | MSCI INC | Financial Services | 718.0 | $388K | 0.01% | NEW | — | $540.10 | +4.2% |
| 1085 | SHM | SPDR SERIES TRUST | — | 8,081.0 | $388K | 0.01% | NEW | — | $47.96 | -0.6% |
| 1086 | VFH | VANGUARD WORLD FD | — | 3,048.0 | $386K | 0.01% | NEW | — | $126.79 | +11.6% |
| 1087 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,034.0 | $386K | 0.01% | NEW | — | $22.66 | +9.5% |
| 1088 | DDFN | INNOVATOR ETFS TRUST | — | 20,300.0 | $386K | 0.01% | NEW | — | $19.00 | +7.2% |
| 1089 | SPTS | SPDR SERIES TRUST | — | 13,183.0 | $385K | 0.01% | NEW | — | $29.18 | -0.7% |
| 1090 | THG | HANOVER INS GROUP INC | Financial Services | 2,198.0 | $384K | 0.01% | NEW | — | $174.89 | +27.0% |
| 1091 | BFRZ | INNOVATOR ETFS TRUST | — | 14,515.0 | $383K | 0.01% | NEW | — | $26.40 | +2.7% |
| 1092 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 36,763.0 | $383K | 0.01% | NEW | — | $10.41 | +3.3% |
| 1093 | VICI | VICI PPTYS INC | Real Estate | 14,022.0 | $383K | 0.01% | NEW | — | $27.28 | -5.0% |
| 1094 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,711.0 | $381K | 0.01% | NEW | — | $16.09 | +9.8% |
| 1095 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,012.0 | $379K | 0.01% | NEW | — | $42.10 | -18.8% |
| 1096 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,770.0 | $379K | 0.01% | NEW | — | $35.22 | -20.8% |
| 1097 | CRWV | COREWEAVE INC | Technology | 4,890.0 | $379K | 0.01% | NEW | — | $77.52 | +20.2% |
| 1098 | G | GENPACT LIMITED | Technology | 10,274.0 | $379K | 0.01% | NEW | — | $36.86 | -6.0% |
| 1099 | EVUS | ISHARES TR | — | 11,880.0 | $378K | 0.01% | NEW | — | $31.83 | +16.1% |
| 1100 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,782.0 | $377K | 0.01% | NEW | — | $65.13 | +18.3% |
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%