Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 65,711.0 | $7.9M | 0.13% | NEW | — | $120.86 | +11.8% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 38,167.0 | $7.9M | 0.13% | NEW | — | $207.71 | +25.7% |
| 183 | SPAB | SPDR SERIES TRUST | — | 308,172.0 | $7.9M | 0.13% | NEW | — | $25.62 | -2.0% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,628.0 | $7.9M | 0.13% | NEW | — | $89.71 | +18.2% |
| 185 | IWM | ISHARES TR | — | 31,180.0 | $7.8M | 0.13% | NEW | — | $251.54 | +19.3% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 39,028.0 | $7.8M | 0.13% | NEW | — | $199.56 | +36.4% |
| 187 | CGGR | CAPITAL GROUP GROWTH ETF | — | 189,231.0 | $7.7M | 0.13% | NEW | — | $40.93 | +13.0% |
| 188 | DFAU | DIMENSIONAL ETF TRUST | — | 170,133.0 | $7.7M | 0.13% | NEW | — | $45.12 | +17.8% |
| 189 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 108,214.0 | $7.7M | 0.13% | NEW | — | $70.93 | +11.3% |
| 190 | GOVT | ISHARES TR | — | 335,094.0 | $7.7M | 0.13% | NEW | — | $22.85 | -1.7% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,935.0 | $7.7M | 0.13% | NEW | — | $856.69 | +21.5% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,028.0 | $7.6M | 0.13% | NEW | — | $585.00 | +3.8% |
| 193 | CAT | CATERPILLAR INC | Industrials | 10,424.0 | $7.6M | 0.13% | NEW | — | $728.31 | +15.5% |
| 194 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,831.0 | $7.6M | 0.12% | NEW | — | $126.43 | +0.2% |
| 195 | RECS | COLUMBIA ETF TR I | — | 187,686.0 | $7.3M | 0.12% | NEW | — | $38.98 | +15.7% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 17,103.0 | $7.3M | 0.12% | NEW | — | $425.17 | -1.7% |
| 197 | RSBT | TIDAL TRUST II | — | 385,308.0 | $7.3M | 0.12% | NEW | — | $18.85 | -0.0% |
| 198 | — | ENTERGY CORP NEW | — | 64,313.0 | $7.2M | 0.12% | NEW | — | $112.42 | — |
| 199 | BAC | BANK OF AMER CORP | Financial Services | 146,345.0 | $7.2M | 0.12% | NEW | — | $49.38 | +30.1% |
| 200 | BND | VANGUARD BD INDEX FDS | — | 97,645.0 | $7.2M | 0.12% | NEW | — | $73.49 | -1.7% |
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%