Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 1,339.0 | $356K | 0.09% | +117.0 | +9.6% | $266.02 | -1.3% |
| 142 | AMGN | AMGEN INC | Healthcare | 1,008.0 | $355K | 0.09% | +121.0 | +13.6% | $351.85 | -4.5% |
| 143 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,128.0 | $348K | 0.09% | +205.0 | +10.7% | $163.59 | +18.7% |
| 144 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,743.0 | $345K | 0.09% | +335.0 | +4.5% | $44.56 | +4.8% |
| 145 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 10,292.0 | $338K | 0.09% | +158.0 | +1.6% | $32.86 | +17.0% |
| 146 | MARB | FIRST TR EXCH TRADED FD III | — | 15,773.0 | $327K | 0.09% | +915.0 | +6.2% | $20.70 | +1.1% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 4,404.0 | $317K | 0.08% | +779.0 | +21.5% | $71.93 | -1.7% |
| 148 | — | ISHARES TR | — | 6,831.0 | $316K | 0.08% | +70.0 | +1.0% | $46.23 | — |
| 149 | USMF | WISDOMTREE TR | — | 6,095.0 | $301K | 0.08% | +225.0 | +3.8% | $49.38 | +7.0% |
| 150 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 8,155.0 | $290K | 0.07% | +248.0 | +3.1% | $35.51 | +12.2% |
| 151 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,450.0 | $289K | 0.07% | +6K | +32.5% | $12.33 | +1.2% |
| 152 | KGC | KINROSS GOLD CORP | Basic Materials | 9,265.0 | $283K | 0.07% | +1K | +14.0% | $30.52 | -6.6% |
| 153 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,680.0 | $281K | 0.07% | +74.0 | +0.7% | $26.34 | +14.3% |
| 154 | DLS | WISDOMTREE TR | — | 3,433.0 | $280K | 0.07% | +121.0 | +3.6% | $81.51 | +7.7% |
| 155 | VXF | VANGUARD INDEX FDS | — | 1,395.0 | $267K | 0.07% | +63.0 | +4.7% | $191.16 | +22.4% |
| 156 | BLV | VANGUARD BD INDEX FDS | — | 4,050.0 | $261K | 0.07% | +323.0 | +8.7% | $64.36 | +6.2% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 1,093.0 | $258K | 0.07% | +160.0 | +17.1% | $236.28 | -8.2% |
| 158 | — | ISHARES TR | — | 11,505.0 | $258K | 0.07% | +444.0 | +4.0% | $22.43 | — |
| 159 | SSO | PROSHARES TR | — | 4,712.0 | $245K | 0.06% | +258.0 | +5.8% | $51.89 | +31.8% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 1,164.0 | $244K | 0.06% | +133.0 | +12.9% | $210.02 | -9.1% |
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%