Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CSGP | COSTAR GROUP INC | Real Estate | 7,388.0 | $295K | 0.01% | NEW | — | $39.93 | -19.7% |
| 1242 | — | INNOVATOR ETFS TRUST | — | 11,511.0 | $295K | 0.01% | NEW | — | $25.63 | — |
| 1243 | RLY | SSGA ACTIVE ETF TR | — | 8,487.0 | $294K | 0.01% | NEW | — | $34.67 | +6.6% |
| 1244 | ARKW | ARK ETF TR | — | 2,422.0 | $293K | 0.01% | NEW | — | $121.08 | +23.5% |
| 1245 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,847.0 | $293K | 0.01% | NEW | — | $42.73 | +3.5% |
| 1246 | KJUL | INNOVATOR ETFS TRUST | — | 8,722.0 | $293K | 0.01% | NEW | — | $33.54 | +1.8% |
| 1247 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,171.0 | $292K | 0.01% | NEW | — | $92.12 | -4.6% |
| 1248 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,638.0 | $292K | 0.01% | NEW | — | $30.26 | -21.9% |
| 1249 | ROST | ROSS STORES INC | Consumer Cyclical | 1,348.0 | $291K | 0.01% | NEW | — | $216.07 | +10.1% |
| 1250 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,433.0 | $289K | 0.01% | NEW | — | $201.57 | -3.9% |
| 1251 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 15,407.0 | $289K | 0.01% | NEW | — | $18.73 | -1.4% |
| 1252 | TILT | FLEXSHARES TR | — | 1,194.0 | $288K | 0.01% | NEW | — | $241.37 | +17.8% |
| 1253 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $288K | 0.01% | NEW | — | $66.77 | +17.6% |
| 1254 | ILCB | ISHARES TR | — | 2,866.0 | $288K | 0.01% | NEW | — | $100.43 | +6.0% |
| 1255 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,964.0 | $287K | 0.01% | NEW | — | $22.15 | +40.4% |
| 1256 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,294.0 | $287K | 0.01% | NEW | — | $20.05 | +0.1% |
| 1257 | CDW | CDW CORP | Technology | 2,306.0 | $286K | 0.01% | NEW | — | $123.99 | +9.9% |
| 1258 | DFAT | DIMENSIONAL ETF TRUST | — | 4,576.0 | $286K | 0.01% | NEW | — | $62.46 | +15.1% |
| 1259 | ZAP | GLOBAL X FDS | — | 8,256.0 | $286K | 0.01% | NEW | — | $34.61 | -5.4% |
| 1260 | MKSI | MKS INC. | Technology | 1,226.0 | $284K | 0.01% | NEW | — | $232.03 | +27.8% |
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%