Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 84,288.0 | $2.3M | 0.61% | +6K | +7.5% | $27.85 | +11.2% |
| 22 | CSCO | CISCO SYS INC | Technology | 28,196.0 | $2.2M | 0.57% | +14K | +102.6% | $77.59 | +54.2% |
| 23 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,008.0 | $2.1M | 0.54% | +75K | +148.0% | $16.61 | — |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,106.0 | $1.9M | 0.49% | +256.0 | +4.4% | $310.78 | -9.6% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,403.0 | $1.8M | 0.48% | +23K | +70.3% | $32.69 | — |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,440.0 | $1.8M | 0.48% | +256.0 | +4.9% | $337.96 | +25.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 7,879.0 | $1.7M | 0.44% | +91.0 | +1.2% | $217.49 | -1.0% |
| 28 | IVW | ISHARES TR | — | 14,506.0 | $1.6M | 0.42% | +588.0 | +4.2% | $113.16 | +22.2% |
| 29 | BKHY | BNY MELLON ETF TRUST | — | 33,984.0 | $1.6M | 0.42% | +18K | +107.2% | $47.41 | +0.5% |
| 30 | ETN | EATON CORP PLC | Industrials | 4,472.0 | $1.6M | 0.41% | +24.0 | +0.5% | $357.67 | +13.6% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 4,806.0 | $1.6M | 0.41% | +3K | +201.9% | $325.93 | -1.6% |
| 32 | IUSB | ISHARES TR | — | 33,773.0 | $1.6M | 0.40% | +2K | +7.6% | $46.19 | -0.3% |
| 33 | — | INNOVATOR ETFS TRUST | — | 74,852.0 | $1.5M | 0.40% | +5K | +6.7% | $20.68 | — |
| 34 | VB | VANGUARD INDEX FDS | — | 5,640.0 | $1.5M | 0.38% | +156.0 | +2.8% | $261.93 | +11.7% |
| 35 | CME | CME GROUP INC | Financial Services | 4,974.0 | $1.5M | 0.38% | +4K | +446.0% | $295.35 | -5.5% |
| 36 | DDWM | WISDOMTREE TR | — | 31,528.0 | $1.4M | 0.36% | +1K | +4.2% | $44.11 | +6.2% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 16,770.0 | $1.4M | 0.36% | +14K | +427.9% | $82.87 | +56.4% |
| 38 | PFFA | ETFIS SER TR I | — | 68,037.0 | $1.4M | 0.36% | +14K | +26.9% | $20.36 | +5.0% |
| 39 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,028.0 | $1.4M | 0.36% | +1K | +5.9% | $54.93 | +3.6% |
| 40 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 57,614.0 | $1.3M | 0.34% | +2K | +4.3% | $23.06 | +6.8% |
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
30.8%
Financial Services
23.0%
Consumer Cyclical
9.0%
Industrials
8.4%
Communication Services
7.6%
Energy
6.4%
Consumer Defensive
5.1%
Healthcare
4.9%
Utilities
2.0%
Basic Materials
1.4%