Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 3,098.0 | $1.0M | 0.29% | NEW | — | $335.29 | +9.5% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,070.0 | $1.0M | 0.29% | NEW | — | $252.90 | +13.4% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 4,282.0 | $980K | 0.27% | NEW | — | $228.94 | -10.7% |
| 84 | AOA | ISHARES TR | — | 10,824.0 | $969K | 0.27% | NEW | — | $89.56 | +7.3% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 6,245.0 | $969K | 0.27% | NEW | — | $155.11 | +15.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,232.0 | $957K | 0.27% | NEW | — | $153.61 | +0.6% |
| 87 | ABT | ABBOTT LABS | Healthcare | 7,626.0 | $955K | 0.27% | NEW | — | $125.28 | -20.3% |
| 88 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,559.0 | $920K | 0.26% | NEW | — | $121.75 | +1.0% |
| 89 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,740.0 | $899K | 0.25% | NEW | — | $57.14 | -47.2% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,496.0 | $899K | 0.25% | NEW | — | $257.23 | -0.9% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,710.0 | $894K | 0.25% | NEW | — | $330.05 | +29.9% |
| 92 | SPYM | SPDR SERIES TRUST | — | 11,125.0 | $892K | 0.25% | NEW | — | $80.22 | +9.1% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,949.0 | $891K | 0.25% | NEW | — | $49.65 | -26.9% |
| 94 | IWM | ISHARES TR | — | 3,591.0 | $884K | 0.25% | NEW | — | $246.16 | +19.2% |
| 95 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,590.0 | $883K | 0.25% | NEW | — | $45.09 | +5.2% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,403.0 | $881K | 0.25% | NEW | — | $258.80 | -1.6% |
| 97 | VO | VANGUARD INDEX FDS | — | 3,033.0 | $880K | 0.25% | NEW | — | $290.22 | -72.4% |
| 98 | MTUM | ISHARES TR | — | 3,342.0 | $837K | 0.23% | NEW | — | $250.31 | +20.9% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 10,218.0 | $829K | 0.23% | NEW | — | $81.17 | -7.2% |
| 100 | ITA | ISHARES TR | — | 3,851.0 | $827K | 0.23% | NEW | — | $214.69 | +7.6% |
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%