Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,523.0 | $176K | 0.05% | NEW | — | $16.70 | -4.3% |
| 322 | RYLD | GLOBAL X FDS | — | 11,472.0 | $176K | 0.05% | NEW | — | $15.30 | +3.4% |
| 323 | ET | ENERGY TRANSFER L P | Energy | 10,580.0 | $174K | 0.05% | NEW | — | $16.49 | +29.0% |
| 324 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 11,100.0 | $169K | 0.05% | NEW | — | $15.25 | -8.4% |
| 325 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,200.0 | $158K | 0.04% | NEW | — | $5.40 | -47.6% |
| 326 | YMAX | TIDAL TRUST II | — | 14,000.0 | $140K | 0.04% | NEW | — | $9.98 | -25.9% |
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
33.7%
Financial Services
25.1%
Consumer Cyclical
9.5%
Communication Services
7.1%
Industrials
6.4%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
4.1%
Utilities
1.9%
Real Estate
1.3%