Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNP | DNP SELECT INCOME FD INC | Financial Services | 51,500.0 | $530K | 0.14% | +778.0 | +1.5% | $10.30 | +5.1% |
| 102 | XEL | XCEL ENERGY INC | Utilities | 6,561.0 | $521K | 0.14% | +2K | +36.5% | $79.44 | +0.0% |
| 103 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,451.0 | $519K | 0.13% | +525.0 | +4.1% | $38.58 | +13.6% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 6,957.0 | $508K | 0.13% | +100.0 | +1.5% | $72.96 | +7.0% |
| 105 | SHOP | SHOPIFY INC | Technology | 4,273.0 | $507K | 0.13% | +152.0 | +3.7% | $118.62 | -7.5% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 6,932.0 | $498K | 0.13% | +1K | +27.1% | $71.83 | +30.0% |
| 107 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,872.0 | $496K | 0.13% | +344.0 | +9.8% | $128.23 | +10.4% |
| 108 | HERD | PACER FDS TR | — | 10,846.0 | $496K | 0.13% | +241.0 | +2.3% | $45.74 | +5.6% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 7,114.0 | $485K | 0.13% | +79.0 | +1.1% | $68.14 | -0.8% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 1,457.0 | $479K | 0.12% | +19.0 | +1.3% | $328.59 | -6.6% |
| 111 | PSFJ | PACER FDS TR | — | 14,530.0 | $475K | 0.12% | +5K | +54.4% | $32.66 | +7.0% |
| 112 | PSFD | PACER FDS TR | — | 12,969.0 | $473K | 0.12% | +5K | +55.6% | $36.50 | +8.7% |
| 113 | MAGS | LISTED FDS TR | — | 8,077.0 | $468K | 0.12% | +781.0 | +10.7% | $57.94 | +21.7% |
| 114 | IWMI | NEOS ETF TRUST | — | 9,868.0 | $468K | 0.12% | +749.0 | +8.2% | $47.40 | +10.6% |
| 115 | IWD | ISHARES TR | — | 2,188.0 | $468K | 0.12% | +33.0 | +1.5% | $213.67 | +11.6% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,409.0 | $461K | 0.12% | +54.0 | +4.0% | $327.07 | +18.0% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 2,772.0 | $444K | 0.12% | +288.0 | +11.6% | $160.32 | +59.9% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 22,622.0 | $437K | 0.11% | +12K | +113.8% | $19.30 | +0.8% |
| 119 | PFE | PFIZER INC | Healthcare | 15,215.0 | $427K | 0.11% | +108.0 | +0.7% | $28.08 | -6.8% |
| 120 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,848.0 | $417K | 0.11% | +5K | +100.0% | $38.42 | +14.9% |
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%