Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AEE | AMEREN CORP | Utilities | 2,916.0 | $321K | 0.01% | NEW | — | $110.18 | -0.5% |
| 1182 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,397.0 | $320K | 0.01% | NEW | — | $22.25 | — |
| 1183 | GRMN | GARMIN LTD | Technology | 1,376.0 | $320K | 0.01% | NEW | — | $232.56 | +27.9% |
| 1184 | HCMT | DIREXION SHARES ETF TRUST | — | 7,642.0 | $320K | 0.01% | NEW | — | $41.86 | -1.3% |
| 1185 | CALF | PACER FDS TR | — | 7,119.0 | $320K | 0.01% | NEW | — | $44.90 | +25.9% |
| 1186 | AROC | ARCHROCK INC | Energy | 8,054.0 | $319K | 0.01% | NEW | — | $39.59 | -13.8% |
| 1187 | NJUL | INNOVATOR ETFS TRUST | — | 4,183.0 | $318K | 0.01% | NEW | — | $76.14 | +0.9% |
| 1188 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,604.0 | $318K | 0.01% | NEW | — | $36.99 | +6.4% |
| 1189 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,838.0 | $318K | 0.01% | NEW | — | $40.58 | +0.3% |
| 1190 | ARKK | ARK ETF TR | — | 4,426.0 | $317K | 0.01% | NEW | — | $71.73 | +10.3% |
| 1191 | QLTA | ISHARES TR | — | 6,642.0 | $316K | 0.01% | NEW | — | $47.59 | -2.6% |
| 1192 | AX | AXOS FINANCIAL INC | Financial Services | 3,709.0 | $316K | 0.01% | NEW | — | $85.09 | +14.8% |
| 1193 | QTJL | INNOVATOR ETFS TRUST | — | 8,204.0 | $316K | 0.01% | NEW | — | $38.46 | +9.0% |
| 1194 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,360.0 | $315K | 0.01% | NEW | — | $231.96 | +38.6% |
| 1195 | MC | MOELIS & CO | Financial Services | 5,518.0 | $315K | 0.01% | NEW | — | $57.14 | +16.5% |
| 1196 | POOL | POOL CORP | Industrials | 1,557.0 | $315K | 0.01% | NEW | — | $202.45 | -7.4% |
| 1197 | ENSG | ENSIGN GROUP INC | Healthcare | 1,600.0 | $315K | 0.01% | NEW | — | $196.72 | -7.2% |
| 1198 | IHF | ISHARES TR | — | 5,766.0 | $314K | 0.01% | NEW | — | $54.45 | +3.7% |
| 1199 | MOD | MODINE MFG CO | Consumer Cyclical | 1,442.0 | $313K | 0.01% | NEW | — | $217.23 | -7.6% |
| 1200 | WCN | WASTE CONNECTIONS INC | Industrials | 1,924.0 | $313K | 0.01% | NEW | — | $162.64 | +1.8% |
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%