Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,320.0 | $455K | 0.12% | NEW | — | $40.19 | +17.2% |
| 22 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,144.0 | $449K | 0.12% | NEW | — | $142.77 | -0.9% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,212.0 | $444K | 0.12% | NEW | — | $85.23 | +7.1% |
| 24 | CDE | COEUR MNG INC | Basic Materials | 22,646.0 | $425K | 0.11% | NEW | — | $18.77 | -5.0% |
| 25 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,786.0 | $409K | 0.11% | NEW | — | $25.88 | +8.1% |
| 26 | — | MANAGED PORTFOLIO SERIES | — | 16,017.0 | $388K | 0.10% | NEW | — | $24.21 | — |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,390.0 | $376K | 0.10% | NEW | — | $58.78 | +8.2% |
| 28 | — | INNOVATOR ETFS TRUST | — | 19,802.0 | $372K | 0.10% | NEW | — | $18.77 | — |
| 29 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,898.0 | $363K | 0.09% | NEW | — | $30.50 | +12.5% |
| 30 | BKCI | BNY MELLON ETF TRUST | — | 6,860.0 | $339K | 0.09% | NEW | — | $49.47 | +7.8% |
| 31 | AGG | ISHARES TR | — | 3,388.0 | $336K | 0.09% | NEW | — | $99.27 | -0.5% |
| 32 | — | BLACKROCK ETF TRUST | — | 10,045.0 | $329K | 0.09% | NEW | — | $32.73 | — |
| 33 | GSLC | GOLDMAN SACHS ETF TR | — | 2,559.0 | $320K | 0.08% | NEW | — | $125.13 | +13.9% |
| 34 | SLB | SLB LIMITED | Energy | 6,149.0 | $316K | 0.08% | NEW | — | $51.39 | +9.9% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,584.0 | $315K | 0.08% | NEW | — | $27.15 | +0.8% |
| 36 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 723.0 | $294K | 0.08% | NEW | — | $407.27 | +92.0% |
| 37 | ADSK | AUTODESK INC | Technology | 1,218.0 | $292K | 0.08% | NEW | — | $239.39 | -1.0% |
| 38 | SGOV | ISHARES TR | — | 2,821.0 | $284K | 0.07% | NEW | — | $100.68 | -0.0% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,022.0 | $284K | 0.07% | NEW | — | $277.86 | +34.6% |
| 40 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,106.0 | $281K | 0.07% | NEW | — | $25.32 | +1.3% |
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%