Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SOUTHSTATE BK CORP | — | 14,289.0 | $1.3M | 0.02% | NEW | — | $92.52 | — |
| 622 | ICOW | PACER FDS TR | — | 31,139.0 | $1.3M | 0.02% | NEW | — | $42.44 | +7.8% |
| 623 | SPEM | SPDR INDEX SHS FDS | — | 25,991.0 | $1.3M | 0.02% | NEW | — | $50.63 | +3.5% |
| 624 | — | NEBIUS GROUP N.V. | — | 5,986.0 | $1.3M | 0.02% | NEW | — | $219.23 | — |
| 625 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,539.0 | $1.3M | 0.02% | NEW | — | $124.27 | -4.0% |
| 626 | VBK | VANGUARD INDEX FDS | — | 4,272.0 | $1.3M | 0.02% | NEW | — | $303.99 | +18.0% |
| 627 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,340.0 | $1.3M | 0.02% | NEW | — | $70.78 | +52.8% |
| 628 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,932.0 | $1.3M | 0.02% | NEW | — | $329.42 | +5.2% |
| 629 | URI | UNITED RENTALS INC | Industrials | 1,746.0 | $1.3M | 0.02% | NEW | — | $741.52 | +48.1% |
| 630 | DBEU | DBX ETF TR | — | 26,297.0 | $1.3M | 0.02% | NEW | — | $48.72 | +12.8% |
| 631 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,653.0 | $1.3M | 0.02% | NEW | — | $58.86 | +13.9% |
| 632 | UTG | REAVES UTIL INCOME FD | Financial Services | 32,275.0 | $1.3M | 0.02% | NEW | — | $39.35 | -2.3% |
| 633 | INTU | INTUIT | Technology | 2,992.0 | $1.3M | 0.02% | NEW | — | $420.51 | -12.7% |
| 634 | BOCT | INNOVATOR ETFS TRUST | — | 23,990.0 | $1.3M | 0.02% | NEW | — | $52.32 | +3.8% |
| 635 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,854.0 | $1.3M | 0.02% | NEW | — | $50.34 | +3.1% |
| 636 | BJUL | INNOVATOR ETFS TRUST | — | 23,264.0 | $1.2M | 0.02% | NEW | — | $53.71 | +3.1% |
| 637 | — | INNOVATOR ETFS TRUST | — | 50,870.0 | $1.2M | 0.02% | NEW | — | $24.24 | — |
| 638 | — | VIKING HOLDINGS LTD | — | 12,793.0 | $1.2M | 0.02% | NEW | — | $96.32 | — |
| 639 | CI | THE CIGNA GROUP | Healthcare | 4,598.0 | $1.2M | 0.02% | NEW | — | $267.34 | +3.8% |
| 640 | COHR | COHERENT CORP | Technology | 3,384.0 | $1.2M | 0.02% | NEW | — | $362.08 | -20.0% |
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%