Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | POR | PORTLAND GEN ELEC CO | Utilities | 5,391.0 | $284K | 0.01% | NEW | — | $52.76 | -3.5% |
| 1262 | SEIC | SEI INVTS CO | Financial Services | 3,601.0 | $284K | 0.01% | NEW | — | $78.98 | +35.8% |
| 1263 | VIXY | PROSHARES TR II | Financial Services | 8,275.0 | $284K | 0.01% | NEW | — | $34.35 | -44.9% |
| 1264 | SCHJ | SCHWAB STRATEGIC TR | — | 11,505.0 | $284K | 0.01% | NEW | — | $24.67 | -0.6% |
| 1265 | EMBJ | EMBRAER S.A. | Industrials | 4,780.0 | $284K | 0.01% | NEW | — | $59.37 | +30.6% |
| 1266 | — | AIM ETF PRODUCTS TRUST | — | 10,877.0 | $283K | 0.01% | NEW | — | $25.98 | — |
| 1267 | FEGE | RBB FUND TRUST | — | 5,836.0 | $283K | 0.01% | NEW | — | $48.43 | +7.2% |
| 1268 | ARKX | ARK ETF TR | — | 9,606.0 | $282K | 0.01% | NEW | — | $29.40 | +16.0% |
| 1269 | GWX | SPDR INDEX SHS FDS | — | 6,504.0 | $282K | 0.01% | NEW | — | $43.37 | +5.6% |
| 1270 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,279.0 | $282K | 0.01% | NEW | — | $24.99 | +17.3% |
| 1271 | XNTK | SPDR SERIES TRUST | — | 853.0 | $281K | 0.01% | NEW | — | $329.71 | +8.2% |
| 1272 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,100.0 | $281K | 0.01% | NEW | — | $45.99 | -6.8% |
| 1273 | VTRS | VIATRIS INC | Healthcare | 20,466.0 | $279K | 0.01% | NEW | — | $13.64 | +20.1% |
| 1274 | RDDT | REDDIT INC | Communication Services | 2,057.0 | $279K | 0.01% | NEW | — | $135.63 | +20.2% |
| 1275 | HYGV | FLEXSHARES TR | — | 6,925.0 | $278K | 0.01% | NEW | — | $40.21 | -0.3% |
| 1276 | NFG | NATIONAL FUEL GAS CO | Energy | 3,010.0 | $278K | 0.01% | NEW | — | $92.33 | -9.5% |
| 1277 | GCOR | GOLDMAN SACHS ETF TR | — | 6,739.0 | $277K | 0.01% | NEW | — | $41.16 | -1.7% |
| 1278 | QQQI | NEOS ETF TRUST | — | 5,384.0 | $276K | 0.01% | NEW | — | $51.20 | +7.5% |
| 1279 | — | CRH PLC | — | 2,608.0 | $275K | 0.01% | NEW | — | $105.49 | — |
| 1280 | FFIV | F5 INC | Technology | 949.0 | $275K | 0.01% | NEW | — | $289.33 | +37.4% |
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%