Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 2,860.0 | $816K | 0.23% | NEW | — | $285.41 | +229.6% |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,896.0 | $814K | 0.23% | NEW | — | $38.95 | — |
| 103 | EXC | EXELON CORP | Utilities | 18,400.0 | $802K | 0.22% | NEW | — | $43.59 | +5.3% |
| 104 | HYLB | DBX ETF TR | — | 21,737.0 | $801K | 0.22% | NEW | — | $36.83 | -0.5% |
| 105 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,612.0 | $792K | 0.22% | NEW | — | $119.75 | +13.9% |
| 106 | BKHY | BNY MELLON ETF TRUST | — | 16,402.0 | $788K | 0.22% | NEW | — | $48.07 | -0.7% |
| 107 | QQQI | NEOS ETF TRUST | — | 14,614.0 | $787K | 0.22% | NEW | — | $53.86 | +6.0% |
| 108 | — | VIRTUS DIVERSIFIED INCM & CO | — | 29,867.0 | $785K | 0.22% | NEW | — | $26.29 | — |
| 109 | — | INNOVATOR ETFS TRUST | — | 36,361.0 | $776K | 0.22% | NEW | — | $21.35 | — |
| 110 | — | INNOVATOR ETFS TRUST | — | 35,858.0 | $775K | 0.22% | NEW | — | $21.62 | — |
| 111 | SPYI | NEOS ETF TRUST | — | 14,572.0 | $765K | 0.21% | NEW | — | $52.53 | +2.4% |
| 112 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,674.0 | $765K | 0.21% | NEW | — | $65.51 | -17.0% |
| 113 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,666.0 | $759K | 0.21% | NEW | — | $59.93 | +0.0% |
| 114 | VOT | VANGUARD INDEX FDS | — | 2,715.0 | $758K | 0.21% | NEW | — | $279.14 | +6.9% |
| 115 | — | BLUEROCK PVT REAL ESTATE FD | — | 50,400.0 | $756K | 0.21% | NEW | — | $15.00 | — |
| 116 | GE | GE AEROSPACE | Industrials | 2,422.0 | $746K | 0.21% | NEW | — | $308.03 | +4.0% |
| 117 | FVC | FIRST TR EXCHANGE TRADED FD | — | 20,447.0 | $744K | 0.21% | NEW | — | $36.37 | +14.9% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,164.0 | $733K | 0.20% | NEW | — | $48.32 | -0.1% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 15,891.0 | $732K | 0.20% | NEW | — | $46.04 | -1.2% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 5,379.0 | $730K | 0.20% | NEW | — | $135.72 | -3.1% |
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
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%