Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | BLACKROCK ETF TRUST | — | 209,497.0 | $9.7M | 0.16% | NEW | — | $46.32 | -2.5% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 76,741.0 | $9.7M | 0.16% | NEW | — | $126.44 | +44.9% |
| 143 | IJH | ISHARES TR | — | 136,903.0 | $9.5M | 0.16% | NEW | — | $69.43 | +11.2% |
| 144 | SHY | ISHARES TR | — | 113,761.0 | $9.4M | 0.16% | NEW | — | $82.57 | -0.7% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 117,323.0 | $9.4M | 0.15% | NEW | — | $79.71 | +9.6% |
| 146 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 260,209.0 | $9.3M | 0.15% | NEW | — | $35.65 | +18.6% |
| 147 | COWZ | PACER FDS TR | — | 148,277.0 | $9.3M | 0.15% | NEW | — | $62.55 | +12.6% |
| 148 | UNP | UNION PAC CORP | Industrials | 37,642.0 | $9.2M | 0.15% | NEW | — | $243.71 | +22.6% |
| 149 | CMCSA | COMCAST CORP NEW | Communication Services | 318,065.0 | $9.1M | 0.15% | NEW | — | $28.62 | -8.5% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160,267.0 | $9.1M | 0.15% | NEW | — | $56.78 | +5.0% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 97,995.0 | $9.1M | 0.15% | NEW | — | $92.69 | -7.0% |
| 152 | BDVL | BLACKROCK ETF TRUST | — | 345,448.0 | $9.0M | 0.15% | NEW | — | $25.98 | +2.9% |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 164,372.0 | $9.0M | 0.15% | NEW | — | $54.55 | +14.4% |
| 154 | PFE | PFIZER INC | Healthcare | 321,367.0 | $8.9M | 0.15% | NEW | — | $27.80 | -2.0% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,860.0 | $8.9M | 0.15% | NEW | — | $131.30 | +14.0% |
| 156 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,194.0 | $8.9M | 0.15% | NEW | — | $196.11 | +11.6% |
| 157 | UBER | UBER TECHNOLOGIES INC | Technology | 122,756.0 | $8.8M | 0.15% | NEW | — | $71.94 | +3.8% |
| 158 | BX | BLACKSTONE INC | Financial Services | 76,433.0 | $8.8M | 0.15% | NEW | — | $115.07 | +22.2% |
| 159 | VXUS | VANGUARD STAR FDS | — | 106,957.0 | $8.8M | 0.14% | NEW | — | $82.12 | +5.3% |
| 160 | BLV | VANGUARD BD INDEX FDS | — | 127,606.0 | $8.8M | 0.14% | NEW | — | $68.83 | -4.7% |
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%