Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENB | ENBRIDGE INC | Energy | 32,452.0 | $1.8M | 0.03% | NEW | — | $54.15 | -6.8% |
| 522 | ET | ENERGY TRANSFER L P | Energy | 90,684.0 | $1.7M | 0.03% | NEW | — | $19.28 | +9.9% |
| 523 | IHDG | WISDOMTREE TR | — | 36,049.0 | $1.7M | 0.03% | NEW | — | $48.15 | +10.7% |
| 524 | AUGW | AIM ETF PRODUCTS TRUST | — | 50,923.0 | $1.7M | 0.03% | NEW | — | $34.05 | +1.8% |
| 525 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,013.0 | $1.7M | 0.03% | NEW | — | $173.13 | +10.9% |
| 526 | MAYW | AIM ETF PRODUCTS TRUST | — | 49,823.0 | $1.7M | 0.03% | NEW | — | $34.77 | +1.6% |
| 527 | SCYB | SCHWAB STRATEGIC TR | — | 66,524.0 | $1.7M | 0.03% | NEW | — | $26.00 | +0.1% |
| 528 | DE | DEERE & CO | Industrials | 3,029.0 | $1.7M | 0.03% | NEW | — | $569.32 | +13.7% |
| 529 | TDV | PROSHARES TR | — | 20,340.0 | $1.7M | 0.03% | NEW | — | $84.71 | +20.5% |
| 530 | ESGU | ISHARES TR | — | 12,115.0 | $1.7M | 0.03% | NEW | — | $142.22 | +17.9% |
| 531 | FLDR | FIDELITY MERRIMACK STR TR | — | 34,255.0 | $1.7M | 0.03% | NEW | — | $50.05 | +0.1% |
| 532 | CTAS | CINTAS CORP | Industrials | 10,128.0 | $1.7M | 0.03% | NEW | — | $169.21 | +20.4% |
| 533 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,759.0 | $1.7M | 0.03% | NEW | — | $59.40 | +29.1% |
| 534 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 64,907.0 | $1.7M | 0.03% | NEW | — | $25.88 | +4.4% |
| 535 | — | AMRIZE LTD | — | 29,872.0 | $1.7M | 0.03% | NEW | — | $56.00 | — |
| 536 | DHS | WISDOMTREE TR | — | 15,304.0 | $1.7M | 0.03% | NEW | — | $109.25 | +9.2% |
| 537 | GSLC | GOLDMAN SACHS ETF TR | — | 11,967.0 | $1.7M | 0.03% | NEW | — | $138.58 | +5.5% |
| 538 | LIN | LINDE PLC | Basic Materials | 3,314.0 | $1.7M | 0.03% | NEW | — | $499.22 | -2.3% |
| 539 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 44,843.0 | $1.6M | 0.03% | NEW | — | $36.78 | +8.1% |
| 540 | ED | CONSOLIDATED EDISON INC | Utilities | 14,583.0 | $1.6M | 0.03% | NEW | — | $112.88 | -5.8% |
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%