Portfolio (Quarterly)
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WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,255.0 | $360K | 0.10% | NEW | — | $19.74 | -0.6% |
| 222 | OKLO | OKLO INC | Utilities | 5,004.0 | $359K | 0.10% | NEW | — | $71.76 | -3.1% |
| 223 | PNR | PENTAIR PLC | Industrials | 3,448.0 | $359K | 0.10% | NEW | — | $104.14 | -31.9% |
| 224 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 18,700.0 | $358K | 0.10% | NEW | — | $19.13 | -3.1% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,220.0 | $356K | 0.10% | NEW | — | $160.40 | +12.0% |
| 226 | UNP | UNION PAC CORP | Industrials | 1,538.0 | $356K | 0.10% | NEW | — | $231.32 | +15.1% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 4,808.0 | $355K | 0.10% | NEW | — | $73.86 | +8.0% |
| 228 | NVT | NVENT ELECTRIC PLC | Industrials | 3,471.0 | $354K | 0.10% | NEW | — | $101.97 | +64.6% |
| 229 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 11,676.0 | $352K | 0.10% | NEW | — | $30.16 | +0.8% |
| 230 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,408.0 | $349K | 0.10% | NEW | — | $47.08 | -0.5% |
| 231 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 724.0 | $348K | 0.10% | NEW | — | $480.66 | +5.5% |
| 232 | GH | GUARDANT HEALTH INC | Healthcare | 3,405.0 | $348K | 0.10% | NEW | — | $102.14 | +27.3% |
| 233 | BINC | BLACKROCK ETF TRUST II | — | 6,520.0 | $344K | 0.10% | NEW | — | $52.77 | -0.9% |
| 234 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,067.0 | $340K | 0.10% | NEW | — | $110.96 | +15.9% |
| 235 | XLU | SELECT SECTOR SPDR TR | — | 7,970.0 | $340K | 0.10% | NEW | — | $42.69 | +5.4% |
| 236 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 10,134.0 | $333K | 0.09% | NEW | — | $32.88 | +17.0% |
| 237 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,528.0 | $333K | 0.09% | NEW | — | $73.56 | +14.2% |
| 238 | EES | WISDOMTREE TR | — | 5,826.0 | $332K | 0.09% | NEW | — | $56.93 | +13.3% |
| 239 | CLS | CELESTICA INC | Technology | 1,121.0 | $331K | 0.09% | NEW | — | $295.61 | +21.6% |
| 240 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,992.0 | $331K | 0.09% | NEW | — | $110.63 | +30.0% |
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
33.2%
Financial Services
24.7%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
6.3%
Healthcare
5.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
1.9%
Real Estate
1.3%