Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MRNA | MODERNA INC | Healthcare | 6,784.0 | $345K | 0.01% | NEW | — | $50.85 | +23.8% |
| 1142 | CBRE | CBRE GROUP INC | Real Estate | 2,541.0 | $344K | 0.01% | NEW | — | $135.37 | +8.8% |
| 1143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,987.0 | $343K | 0.01% | NEW | — | $172.50 | +8.9% |
| 1144 | CAIE | CALAMOS ETF TR | — | 13,609.0 | $342K | 0.01% | NEW | — | $25.14 | +7.9% |
| 1145 | LYFT | LYFT INC | Technology | 25,486.0 | $339K | 0.01% | NEW | — | $13.30 | +27.3% |
| 1146 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,964.0 | $339K | 0.01% | NEW | — | $85.46 | +11.3% |
| 1147 | AVSF | AMERICAN CENTY ETF TR | — | 7,221.0 | $338K | 0.01% | NEW | — | $46.80 | -0.9% |
| 1148 | — | FIRST HAWAIIAN INC | — | 13,439.0 | $338K | 0.01% | NEW | — | $25.14 | — |
| 1149 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,812.0 | $338K | 0.01% | NEW | — | $43.23 | -6.2% |
| 1150 | GL | GLOBE LIFE INC | Financial Services | 2,414.0 | $336K | 0.01% | NEW | — | $139.17 | +28.0% |
| 1151 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,619.0 | $336K | 0.01% | NEW | — | $92.71 | +19.0% |
| 1152 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,011.0 | $336K | 0.01% | NEW | — | $166.84 | +9.4% |
| 1153 | CDE | COEUR MNG INC | Basic Materials | 17,844.0 | $335K | 0.01% | NEW | — | $18.77 | -1.4% |
| 1154 | VLTO | VERALTO CORP | Industrials | 3,785.0 | $335K | 0.01% | NEW | — | $88.44 | +8.6% |
| 1155 | KEY | KEYCORP | Financial Services | 16,369.0 | $334K | 0.01% | NEW | — | $20.42 | +11.6% |
| 1156 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,231.0 | $334K | 0.01% | NEW | — | $78.82 | -17.1% |
| 1157 | OSIS | OSI SYSTEMS INC | Technology | 1,270.0 | $333K | 0.01% | NEW | — | $262.56 | -16.7% |
| 1158 | FLEX | FLEX LTD | Technology | 3,847.0 | $333K | 0.01% | NEW | — | $86.48 | +39.0% |
| 1159 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,080.0 | $333K | 0.01% | NEW | — | $54.70 | +2.9% |
| 1160 | IWC | ISHARES TR | — | 2,075.0 | $331K | 0.01% | NEW | — | $159.61 | +24.2% |
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%