Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDYG | SPDR SERIES TRUST | — | 24,972.0 | $2.5M | 0.04% | NEW | — | $99.56 | +10.7% |
| 422 | SHOP | SHOPIFY INC | Technology | 20,983.0 | $2.5M | 0.04% | NEW | — | $118.47 | +26.0% |
| 423 | IEI | ISHARES TR | — | 20,953.0 | $2.5M | 0.04% | NEW | — | $118.60 | -1.8% |
| 424 | GSUS | GOLDMAN SACHS ETF TR | — | 23,967.0 | $2.5M | 0.04% | NEW | — | $103.10 | +2.6% |
| 425 | IBHF | ISHARES TR | — | 107,450.0 | $2.5M | 0.04% | NEW | — | $22.95 | -1.9% |
| 426 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 63,229.0 | $2.4M | 0.04% | NEW | — | $38.74 | -0.2% |
| 427 | CAOS | EA SERIES TRUST | — | 26,931.0 | $2.4M | 0.04% | NEW | — | $90.76 | -0.4% |
| 428 | SHLD | GLOBAL X FDS | — | 34,494.0 | $2.4M | 0.04% | NEW | — | $69.81 | -3.9% |
| 429 | IEUR | ISHARES TR | — | 32,213.0 | $2.4M | 0.04% | NEW | — | $74.50 | +5.2% |
| 430 | KKR | KKR & CO INC | — | 25,869.0 | $2.4M | 0.04% | NEW | — | $92.49 | — |
| 431 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,893.0 | $2.4M | 0.04% | NEW | — | $1261.21 | +10.6% |
| 432 | PH | PARKER-HANNIFIN CORP | Industrials | 2,602.0 | $2.4M | 0.04% | NEW | — | $917.37 | +9.2% |
| 433 | VOT | VANGUARD INDEX FDS | — | 9,243.0 | $2.4M | 0.04% | NEW | — | $257.35 | +18.7% |
| 434 | KMI | KINDER MORGAN INC DEL | Energy | 70,528.0 | $2.4M | 0.04% | NEW | — | $33.36 | -7.1% |
| 435 | SHEL | SHELL PLC | Energy | 25,364.0 | $2.3M | 0.04% | NEW | — | $92.13 | +1.3% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,872.0 | $2.3M | 0.04% | NEW | — | $180.20 | +5.8% |
| 437 | HWM | HOWMET AEROSPACE INC | Industrials | 9,335.0 | $2.3M | 0.04% | NEW | — | $246.86 | +10.1% |
| 438 | SCHE | SCHWAB STRATEGIC TR | — | 69,837.0 | $2.3M | 0.04% | NEW | — | $32.95 | +12.2% |
| 439 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 77,386.0 | $2.3M | 0.04% | NEW | — | $29.62 | +11.7% |
| 440 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,205.0 | $2.3M | 0.04% | NEW | — | $277.53 | -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
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%