Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 825.0 | $360K | 0.01% | NEW | — | $436.08 | +27.2% |
| 1122 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,885.0 | $359K | 0.01% | NEW | — | $25.88 | +5.4% |
| 1123 | SAP | SAP SE | Technology | 2,126.0 | $359K | 0.01% | NEW | — | $168.80 | +24.7% |
| 1124 | TIP | ISHARES TR | — | 3,255.0 | $359K | 0.01% | NEW | — | $110.22 | -2.9% |
| 1125 | DON | WISDOMTREE TR | — | 6,812.0 | $358K | 0.01% | NEW | — | $52.54 | +10.8% |
| 1126 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 7,177.0 | $357K | 0.01% | NEW | — | $49.77 | +0.3% |
| 1127 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,264.0 | $356K | 0.01% | NEW | — | $109.17 | +28.5% |
| 1128 | ESLT | ELBIT SYS LTD | Industrials | 462.0 | $356K | 0.01% | NEW | — | $771.00 | +3.2% |
| 1129 | LH | LABCORP HOLDINGS INC | Healthcare | 1,329.0 | $355K | 0.01% | NEW | — | $267.29 | +20.5% |
| 1130 | APLD | APPLIED DIGITAL CORP | Technology | 9,797.0 | $355K | 0.01% | NEW | — | $36.21 | -21.3% |
| 1131 | FIDU | FIDELITY COVINGTON TRUST | — | 4,003.0 | $353K | 0.01% | NEW | — | $88.15 | +10.6% |
| 1132 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 12,873.0 | $353K | 0.01% | NEW | — | $27.41 | +4.2% |
| 1133 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 18,489.0 | $349K | 0.01% | NEW | — | $18.90 | -0.3% |
| 1134 | RLI | RLI CORP | Financial Services | 6,125.0 | $349K | 0.01% | NEW | — | $57.04 | +12.7% |
| 1135 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,848.0 | $349K | 0.01% | NEW | — | $29.49 | +17.2% |
| 1136 | GGG | GRACO INC | Industrials | 4,129.0 | $349K | 0.01% | NEW | — | $84.56 | -4.2% |
| 1137 | FSLY | FASTLY INC | Technology | 18,616.0 | $349K | 0.01% | NEW | — | $18.73 | +42.0% |
| 1138 | CLS | CELESTICA INC | Technology | 1,211.0 | $348K | 0.01% | NEW | — | $287.09 | +8.2% |
| 1139 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,273.0 | $347K | 0.01% | NEW | — | $55.26 | +23.7% |
| 1140 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,903.0 | $345K | 0.01% | NEW | — | $70.41 | +3.2% |
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%