Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HCA | HCA HEALTHCARE INC | Healthcare | 722.0 | $331K | 0.01% | NEW | — | $457.84 | -10.1% |
| 1162 | ILCG | ISHARES TR | — | 3,460.0 | $330K | 0.01% | NEW | — | $95.49 | +21.5% |
| 1163 | OVL | LISTED FDS TR | — | 5,882.0 | $330K | 0.01% | NEW | — | $56.06 | +3.0% |
| 1164 | QBTS | D-WAVE QUANTUM INC | Technology | 18,460.0 | $329K | 0.01% | NEW | — | $17.84 | +9.5% |
| 1165 | BNOV | INNOVATOR ETFS TRUST | — | 7,414.0 | $329K | 0.01% | NEW | — | $44.39 | +10.5% |
| 1166 | IVZ | INVESCO LTD | Financial Services | 13,470.0 | $328K | 0.01% | NEW | — | $24.34 | +33.0% |
| 1167 | NTCT | NETSCOUT SYS INC | Technology | 10,306.0 | $328K | 0.01% | NEW | — | $31.79 | +22.5% |
| 1168 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,622.0 | $327K | 0.01% | NEW | — | $90.37 | +9.7% |
| 1169 | INCY | INCYTE CORP | Healthcare | 3,471.0 | $327K | 0.01% | NEW | — | $94.14 | +31.2% |
| 1170 | BN | BROOKFIELD CORP | Financial Services | 8,064.0 | $326K | 0.01% | NEW | — | $40.48 | +4.1% |
| 1171 | ARCC | ARES CAPITAL CORP | Financial Services | 17,937.0 | $326K | 0.01% | NEW | — | $18.17 | +8.3% |
| 1172 | AA | ALCOA CORP | Basic Materials | 5,118.0 | $325K | 0.01% | NEW | — | $63.45 | -21.2% |
| 1173 | HACK | AMPLIFY ETF TR | — | 3,749.0 | $325K | 0.01% | NEW | — | $86.58 | +33.2% |
| 1174 | KAI | KADANT INC | Industrials | 1,109.0 | $325K | 0.01% | NEW | — | $292.67 | +5.8% |
| 1175 | LNT | ALLIANT ENERGY CORP | Utilities | 4,496.0 | $324K | 0.01% | NEW | — | $72.02 | -2.8% |
| 1176 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 733.0 | $323K | 0.01% | NEW | — | $440.98 | -17.1% |
| 1177 | SAN | BANCO SANTANDER SA | Financial Services | 27,738.0 | $323K | 0.01% | NEW | — | $11.64 | +22.5% |
| 1178 | IBDR | ISHARES TR | — | 13,311.0 | $323K | 0.01% | NEW | — | $24.24 | -0.1% |
| 1179 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 15,341.0 | $322K | 0.01% | NEW | — | $21.02 | +17.2% |
| 1180 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 37,212.0 | $322K | 0.01% | NEW | — | $8.66 | +2.9% |
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%