Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLP | SELECT SECTOR SPDR TR | — | 17,714.0 | $1.5M | 0.02% | NEW | — | $82.20 | +4.6% |
| 582 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,647.0 | $1.4M | 0.02% | NEW | — | $217.63 | +21.2% |
| 583 | — | FIRST TR EXCH TRADED FD III | — | 20,538.0 | $1.4M | 0.02% | NEW | — | $70.36 | — |
| 584 | IYW | ISHARES TR | — | 7,825.0 | $1.4M | 0.02% | NEW | — | $183.46 | +34.8% |
| 585 | DES | WISDOMTREE TR | — | 39,695.0 | $1.4M | 0.02% | NEW | — | $35.96 | +13.5% |
| 586 | DDWM | WISDOMTREE TR | — | 32,319.0 | $1.4M | 0.02% | NEW | — | $44.11 | +7.4% |
| 587 | DMBS | DOUBLELINE ETF TRUST | — | 28,832.0 | $1.4M | 0.02% | NEW | — | $49.38 | -2.5% |
| 588 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,653.0 | $1.4M | 0.02% | NEW | — | $213.84 | +13.7% |
| 589 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 61,377.0 | $1.4M | 0.02% | NEW | — | $23.12 | -2.3% |
| 590 | SGOL | ETFS GOLD TR | Financial Services | 31,764.0 | $1.4M | 0.02% | NEW | — | $44.49 | -1.2% |
| 591 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 50,371.0 | $1.4M | 0.02% | NEW | — | $28.03 | +9.3% |
| 592 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,996.0 | $1.4M | 0.02% | NEW | — | $24.77 | +115.8% |
| 593 | ANET | ARISTA NETWORKS INC | Technology | 10,803.0 | $1.4M | 0.02% | NEW | — | $130.25 | +44.8% |
| 594 | JULJ | INNOVATOR ETFS TRUST | — | 56,791.0 | $1.4M | 0.02% | NEW | — | $24.77 | +0.9% |
| 595 | AGGA | EA SERIES TRUST | — | 55,917.0 | $1.4M | 0.02% | NEW | — | $25.13 | -1.0% |
| 596 | SPHY | SPDR SERIES TRUST | — | 59,877.0 | $1.4M | 0.02% | NEW | — | $23.35 | -0.2% |
| 597 | AMP | AMERIPRISE FINL INC | Financial Services | 3,142.0 | $1.4M | 0.02% | NEW | — | $444.41 | +25.0% |
| 598 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 62,735.0 | $1.4M | 0.02% | NEW | — | $22.06 | +1.5% |
| 599 | DEO | DIAGEO PLC | Consumer Defensive | 18,570.0 | $1.4M | 0.02% | NEW | — | $74.48 | +27.0% |
| 600 | PAYX | PAYCHEX INC | Industrials | 14,921.0 | $1.4M | 0.02% | NEW | — | $92.69 | +34.3% |
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%