Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,689.0 | $2.7M | 0.04% | NEW | — | $80.08 | +12.1% |
| 402 | BUFB | INNOVATOR ETFS TRUST | — | 74,533.0 | $2.7M | 0.04% | NEW | — | $36.08 | +11.3% |
| 403 | POCT | INNOVATOR ETFS TRUST | — | 58,698.0 | $2.7M | 0.04% | NEW | — | $45.76 | +3.3% |
| 404 | PVAL | PUTNAM ETF TRUST | — | 54,482.0 | $2.7M | 0.04% | NEW | — | $49.09 | +10.5% |
| 405 | — | VIRTUS EQUITY & CONV INCM FD | — | 114,410.0 | $2.7M | 0.04% | NEW | — | $23.36 | — |
| 406 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 155,515.0 | $2.7M | 0.04% | NEW | — | $17.11 | -11.6% |
| 407 | IWD | ISHARES TR | — | 12,011.0 | $2.6M | 0.04% | NEW | — | $220.33 | +16.8% |
| 408 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 99,857.0 | $2.6M | 0.04% | NEW | — | $26.26 | -1.6% |
| 409 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 91,351.0 | $2.6M | 0.04% | NEW | — | $28.66 | +1.9% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,259.0 | $2.6M | 0.04% | NEW | — | $92.30 | -3.5% |
| 411 | VDE | VANGUARD WORLD FD | — | 15,170.0 | $2.6M | 0.04% | NEW | — | $171.38 | +4.8% |
| 412 | KLAC | KLA CORP | Technology | 4,842.0 | $2.6M | 0.04% | NEW | — | $534.93 | -65.6% |
| 413 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,345.0 | $2.6M | 0.04% | NEW | — | $101.74 | +16.8% |
| 414 | BA | BOEING CO | Industrials | 12,775.0 | $2.6M | 0.04% | NEW | — | $201.37 | +6.4% |
| 415 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,195.0 | $2.6M | 0.04% | NEW | — | $279.54 | +14.1% |
| 416 | NUE | NUCOR CORP | Basic Materials | 14,965.0 | $2.6M | 0.04% | NEW | — | $171.41 | +42.1% |
| 417 | GSIE | GOLDMAN SACHS ETF TR | — | 57,294.0 | $2.5M | 0.04% | NEW | — | $44.48 | +8.3% |
| 418 | IWO | ISHARES TR | — | 7,950.0 | $2.5M | 0.04% | NEW | — | $320.43 | +20.9% |
| 419 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 85,608.0 | $2.5M | 0.04% | NEW | — | $29.44 | -1.7% |
| 420 | PJAN | INNOVATOR ETFS TRUST | — | 51,190.0 | $2.5M | 0.04% | NEW | — | $48.99 | +2.9% |
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
29.0%
Financial Services
21.9%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.8%
Communication Services
7.2%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
2.0%
Basic Materials
1.5%