Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 12,441.0 | $1.0M | 0.26% | NEW | — | $80.82 | +46.6% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 1,421.0 | $999K | 0.26% | NEW | — | $702.76 | +28.4% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 18,934.0 | $777K | 0.20% | NEW | — | $41.06 | +23.2% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 2,362.0 | $743K | 0.19% | NEW | — | $314.39 | -76.8% |
| 5 | LDUR | PIMCO ETF TR | — | 7,693.0 | $737K | 0.19% | NEW | — | $95.82 | -0.3% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,659.0 | $732K | 0.19% | NEW | — | $35.44 | -5.0% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 10,229.0 | $676K | 0.17% | NEW | — | $66.11 | -3.2% |
| 8 | GOVT | ISHARES TR | — | 28,416.0 | $651K | 0.17% | NEW | — | $22.91 | -0.8% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 3,509.0 | $630K | 0.16% | NEW | — | $179.53 | -1.1% |
| 10 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,004.0 | $615K | 0.16% | NEW | — | $55.85 | +8.9% |
| 11 | EFG | ISHARES TR | — | 5,334.0 | $594K | 0.15% | NEW | — | $111.41 | +10.1% |
| 12 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,777.0 | $594K | 0.15% | NEW | — | $50.41 | +9.0% |
| 13 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,789.0 | $572K | 0.15% | NEW | — | $48.49 | +7.3% |
| 14 | AVSF | AMERICAN CENTY ETF TR | — | 12,061.0 | $564K | 0.15% | NEW | — | $46.80 | -0.4% |
| 15 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,505.0 | $540K | 0.14% | NEW | — | $34.84 | -4.5% |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,861.0 | $528K | 0.14% | NEW | — | $16.07 | +13.4% |
| 17 | UUUU | ENERGY FUELS INC | Energy | 27,692.0 | $505K | 0.13% | NEW | — | $18.25 | +0.2% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 7,624.0 | $490K | 0.13% | NEW | — | $64.22 | +133.9% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,680.0 | $485K | 0.13% | NEW | — | $50.12 | +0.0% |
| 20 | LST | MANAGED PORTFOLIO SERIES | — | 11,620.0 | $470K | 0.12% | NEW | — | $40.45 | +14.1% |
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%