Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,457.0 | $312K | 0.01% | NEW | — | $213.92 | +17.8% |
| 1202 | TRP | TC ENERGY CORP | Energy | 4,937.0 | $312K | 0.01% | NEW | — | $63.12 | +1.3% |
| 1203 | DFSD | DIMENSIONAL ETF TRUST | — | 6,507.0 | $311K | 0.01% | NEW | — | $47.87 | -1.1% |
| 1204 | GUNR | FLEXSHARES TR | — | 5,660.0 | $311K | 0.01% | NEW | — | $55.00 | -1.7% |
| 1205 | QDEF | FLEXSHARES TR | — | 3,892.0 | $311K | 0.01% | NEW | — | $79.82 | +14.1% |
| 1206 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,912.0 | $310K | 0.01% | NEW | — | $39.21 | +17.2% |
| 1207 | GGUS | GOLDMAN SACHS ETF TR | — | 4,531.0 | $309K | 0.01% | NEW | — | $68.25 | -1.8% |
| 1208 | SPLB | SPDR SERIES TRUST | — | 13,812.0 | $309K | 0.01% | NEW | — | $22.35 | -4.8% |
| 1209 | HL | HECLA MINING COMPANY | Basic Materials | 16,761.0 | $309K | 0.01% | NEW | — | $18.41 | -1.9% |
| 1210 | FDLO | FIDELITY COVINGTON TRUST | — | 4,525.0 | $308K | 0.01% | NEW | — | $68.13 | +6.6% |
| 1211 | TPR | TAPESTRY INC | Consumer Cyclical | 2,169.0 | $308K | 0.01% | NEW | — | $141.88 | -5.8% |
| 1212 | ICF | ISHARES TR | — | 4,962.0 | $307K | 0.01% | NEW | — | $61.89 | +10.7% |
| 1213 | — | PGIM ETF TR | — | 6,009.0 | $307K | 0.01% | NEW | — | $51.09 | — |
| 1214 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,622.0 | $306K | 0.01% | NEW | — | $54.43 | +2.2% |
| 1215 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,573.0 | $306K | 0.01% | NEW | — | $13.54 | +13.1% |
| 1216 | SPYH | NEOS ETF TRUST | — | 5,802.0 | $305K | 0.01% | NEW | — | $52.61 | +8.0% |
| 1217 | CLX | CLOROX CO DEL | Consumer Defensive | 3,013.0 | $305K | 0.01% | NEW | — | $101.16 | +4.9% |
| 1218 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,390.0 | $305K | 0.01% | NEW | — | $32.44 | — |
| 1219 | WS | WORTHINGTON STL INC | Basic Materials | 10,000.0 | $304K | 0.01% | NEW | — | $30.35 | +20.4% |
| 1220 | QFLR | INNOVATOR ETFS TRUST | — | 8,903.0 | $303K | 0.01% | NEW | — | $33.99 | +4.0% |
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%