Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EPAM | EPAM SYS INC | Technology | 1,938.0 | $262K | 0.00% | NEW | — | $135.40 | -20.7% |
| 1302 | AIZ | ASSURANT INC | Financial Services | 1,118.0 | $262K | 0.00% | NEW | — | $234.46 | +18.7% |
| 1303 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,006.0 | $262K | 0.00% | NEW | — | $260.13 | +35.6% |
| 1304 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,010.0 | $261K | 0.00% | NEW | — | $65.20 | +37.1% |
| 1305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,303.0 | $261K | 0.00% | NEW | — | $200.24 | +18.4% |
| 1306 | GSID | GOLDMAN SACHS ETF TR | — | 3,469.0 | $261K | 0.00% | NEW | — | $75.14 | +3.7% |
| 1307 | MTB | M & T BK CORP | Financial Services | 1,246.0 | $260K | 0.00% | NEW | — | $208.95 | +17.0% |
| 1308 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,318.0 | $260K | 0.00% | NEW | — | $19.53 | +0.2% |
| 1309 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,489.0 | $259K | 0.00% | NEW | — | $30.51 | -85.0% |
| 1310 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,540.0 | $259K | 0.00% | NEW | — | $168.14 | -14.0% |
| 1311 | WBIY | ABSOLUTE SHS TR | — | 7,394.0 | $258K | 0.00% | NEW | — | $34.95 | -0.1% |
| 1312 | LCII | LCI INDS | Consumer Cyclical | 2,099.0 | $258K | 0.00% | NEW | — | $122.98 | -12.4% |
| 1313 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,249.0 | $257K | 0.00% | NEW | — | $79.12 | +22.0% |
| 1314 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,170.0 | $256K | 0.00% | NEW | — | $80.81 | -11.4% |
| 1315 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,096.0 | $256K | 0.00% | NEW | — | $19.56 | +17.6% |
| 1316 | BWX | SPDR SERIES TRUST | — | 11,673.0 | $256K | 0.00% | NEW | — | $21.94 | +0.2% |
| 1317 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,043.0 | $255K | 0.00% | NEW | — | $23.09 | — |
| 1318 | XBI | SPDR SERIES TRUST | — | 1,924.0 | $254K | 0.00% | NEW | — | $131.89 | +28.6% |
| 1319 | JBBB | JANUS DETROIT STR TR | — | 5,438.0 | $253K | 0.00% | NEW | — | $46.61 | +1.9% |
| 1320 | SN | SHARKNINJA INC | Consumer Cyclical | 2,354.0 | $253K | 0.00% | NEW | — | $107.59 | +68.4% |
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
28.3%
Financial Services
21.5%
Healthcare
9.1%
Communication Services
9.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
1.9%
Real Estate
1.4%