Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,083.0 | $236K | 0.00% | NEW | — | $218.30 | -8.3% |
| 1382 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,189.0 | $236K | 0.00% | NEW | — | $108.00 | +34.7% |
| 1383 | NWL | NEWELL BRANDS INC | Consumer Defensive | 68,248.0 | $235K | 0.00% | NEW | — | $3.45 | +75.0% |
| 1384 | SIXP | AIM ETF PRODUCTS TRUST | — | 6,956.0 | $235K | 0.00% | NEW | — | $33.75 | +2.0% |
| 1385 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,332.0 | $235K | 0.00% | NEW | — | $70.45 | +29.7% |
| 1386 | QTAP | INNOVATOR ETFS TRUST | — | 5,168.0 | $234K | 0.00% | NEW | — | $45.35 | +15.1% |
| 1387 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,556.0 | $234K | 0.00% | NEW | — | $91.63 | +23.3% |
| 1388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,230.0 | $234K | 0.00% | NEW | — | $44.70 | -22.4% |
| 1389 | STXK | EA SERIES TRUST | — | 7,000.0 | $234K | 0.00% | NEW | — | $33.36 | +18.1% |
| 1390 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,969.0 | $233K | 0.00% | NEW | — | $118.19 | +1.6% |
| 1391 | CLH | CLEAN HARBORS INC | Industrials | 810.0 | $233K | 0.00% | NEW | — | $287.27 | +13.5% |
| 1392 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,069.0 | $232K | 0.00% | NEW | — | $217.46 | +9.7% |
| 1393 | JSMD | JANUS DETROIT STR TR | — | 2,787.0 | $229K | 0.00% | NEW | — | $82.21 | +19.0% |
| 1394 | VONE | VANGUARD SCOTTSDALE FDS | — | 760.0 | $229K | 0.00% | NEW | — | $301.43 | +16.2% |
| 1395 | PCG | PG&E CORP | Utilities | 13,030.0 | $229K | 0.00% | NEW | — | $17.55 | -0.3% |
| 1396 | — | EVEREST GROUP LTD | — | 693.0 | $228K | 0.00% | NEW | — | $328.87 | — |
| 1397 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,907.0 | $228K | 0.00% | NEW | — | $119.36 | +136.9% |
| 1398 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,604.0 | $228K | 0.00% | NEW | — | $21.46 | -2.6% |
| 1399 | ILF | ISHARES TR | — | 6,406.0 | $228K | 0.00% | NEW | — | $35.52 | -5.3% |
| 1400 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 12,388.0 | $227K | 0.00% | NEW | — | $18.36 | -0.4% |
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%