Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DJD | INVESCO EXCHANGE TRADED FD T | — | 36,308.0 | $2.3M | 0.04% | NEW | — | $62.56 | +6.1% |
| 442 | IJT | ISHARES TR | — | 15,581.0 | $2.3M | 0.04% | NEW | — | $144.91 | +20.0% |
| 443 | DHR | DANAHER CORP DEL | Healthcare | 11,882.0 | $2.3M | 0.04% | NEW | — | $189.65 | +15.4% |
| 444 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,306.0 | $2.3M | 0.04% | NEW | — | $50.79 | +4.8% |
| 445 | VGK | VANGUARD INTL EQUITY INDEX F | — | 27,179.0 | $2.2M | 0.04% | NEW | — | $82.65 | +12.2% |
| 446 | PLD | PROLOGIS INC. | Real Estate | 16,916.0 | $2.2M | 0.04% | NEW | — | $132.46 | +7.1% |
| 447 | VEEV | VEEVA SYS INC | Healthcare | 12,709.0 | $2.2M | 0.04% | NEW | — | $175.67 | +41.1% |
| 448 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,755.0 | $2.2M | 0.04% | NEW | — | $203.67 | +37.9% |
| 449 | VLO | VALERO ENERGY CORP | Energy | 8,673.0 | $2.2M | 0.04% | NEW | — | $252.23 | +38.3% |
| 450 | STT | STATE STR CORP | Financial Services | 17,174.0 | $2.2M | 0.04% | NEW | — | $127.18 | +47.1% |
| 451 | BE | BLOOM ENERGY CORP | Industrials | 7,874.0 | $2.2M | 0.04% | NEW | — | $275.54 | -26.9% |
| 452 | TQQQ | PROSHARES TR | — | 52,038.0 | $2.2M | 0.04% | NEW | — | $41.68 | +70.7% |
| 453 | SO | SOUTHERN CO | Utilities | 22,194.0 | $2.1M | 0.04% | NEW | — | $96.47 | -7.8% |
| 454 | PULS | PGIM ETF TR | — | 43,235.0 | $2.1M | 0.04% | NEW | — | $49.50 | +0.3% |
| 455 | ROE | EA SERIES TRUST | — | 59,956.0 | $2.1M | 0.04% | NEW | — | $35.43 | +23.3% |
| 456 | GGOV | BLACKROCK ETF TRUST II | — | 42,130.0 | $2.1M | 0.04% | NEW | — | $50.29 | -0.2% |
| 457 | NEM | NEWMONT CORP | Basic Materials | 19,700.0 | $2.1M | 0.04% | NEW | — | $107.53 | +22.4% |
| 458 | CACI | CACI INTL INC | Technology | 3,883.0 | $2.1M | 0.04% | NEW | — | $543.04 | +19.2% |
| 459 | PRI | PRIMERICA INC | Financial Services | 8,418.0 | $2.1M | 0.04% | NEW | — | $250.48 | +18.1% |
| 460 | MUNI | PIMCO ETF TR | — | 40,294.0 | $2.1M | 0.04% | NEW | — | $52.19 | -0.9% |
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%