Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,018.0 | $27.4M | 0.45% | NEW | — | $480.79 | — |
| 42 | IEMG | ISHARES INC | — | 368,489.0 | $27.0M | 0.45% | NEW | — | $73.28 | +12.4% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 77,916.0 | $27.0M | 0.45% | NEW | — | $346.11 | +56.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 122,757.0 | $26.9M | 0.45% | NEW | — | $218.90 | +6.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 121,763.0 | $26.6M | 0.44% | NEW | — | $218.78 | +20.1% |
| 46 | AGG | ISHARES TR | — | 259,013.0 | $25.7M | 0.43% | NEW | — | $99.24 | -5.0% |
| 47 | VUG | VANGUARD INDEX FDS | — | 167,019.0 | $25.5M | 0.42% | NEW | — | $152.70 | -40.3% |
| 48 | VOE | VANGUARD INDEX FDS | — | 134,561.0 | $24.8M | 0.41% | NEW | — | $184.38 | +7.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 25,879.0 | $24.5M | 0.41% | NEW | — | $946.25 | +20.8% |
| 50 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 963,167.0 | $23.5M | 0.39% | NEW | — | $24.39 | -19.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 70,912.0 | $23.4M | 0.39% | NEW | — | $329.75 | -14.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $22.3M | 0.37% | NEW | — | $718140.00 | — |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,505.0 | $22.1M | 0.37% | NEW | — | $354.03 | +33.5% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 90,353.0 | $21.7M | 0.36% | NEW | — | $240.24 | +28.5% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 843,296.0 | $20.9M | 0.35% | NEW | — | $24.75 | +11.4% |
| 56 | VGT | VANGUARD WORLD FD | — | 109,110.0 | $19.7M | 0.33% | NEW | — | $180.55 | -28.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 381,789.0 | $19.1M | 0.32% | NEW | — | $49.94 | -8.1% |
| 58 | PRF | INVESCO EXCHANGE TRADED FD T | — | 398,063.0 | $18.9M | 0.31% | NEW | — | $47.53 | +15.4% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,588.0 | $18.5M | 0.31% | NEW | — | $994.88 | -7.5% |
| 60 | VB | VANGUARD INDEX FDS | — | 69,190.0 | $18.5M | 0.31% | NEW | — | $267.23 | +8.1% |
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%