Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 78,611.0 | $20.0M | 5.17% | -1K | -1.8% | $253.79 | +22.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,898.0 | $13.8M | 3.57% | -239.0 | -1.0% | $577.16 | +26.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,089.0 | $7.9M | 2.04% | -238.0 | -1.9% | $650.34 | +15.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 13,877.0 | $6.0M | 1.55% | -4K | -23.5% | $430.29 | -5.1% |
| 5 | IVV | ISHARES TR | — | 7,539.0 | $4.9M | 1.28% | -290.0 | -3.7% | $653.35 | +15.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 25,627.0 | $4.3M | 1.13% | -143.0 | -0.6% | $169.66 | -11.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,936.0 | $3.4M | 0.87% | -2K | -3.8% | $62.42 | +14.4% |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,845.0 | $3.2M | 0.84% | -2K | -19.3% | $474.56 | -14.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 23,875.0 | $3.0M | 0.77% | -3K | -12.5% | $124.28 | -4.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,093.0 | $2.9M | 0.76% | -218.0 | -3.5% | $479.20 | — |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 59,864.0 | $2.9M | 0.76% | -14K | -18.7% | $48.75 | +4.8% |
| 12 | VUG | VANGUARD INDEX FDS | — | 4,393.0 | $1.9M | 0.50% | -596.0 | -11.9% | $436.79 | -79.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 14,021.0 | $1.9M | 0.48% | -3K | -15.6% | $132.90 | +38.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 59,569.0 | $1.8M | 0.47% | -10K | -14.1% | $30.68 | +6.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,884.0 | $1.7M | 0.45% | -31.0 | -1.6% | $919.77 | +17.7% |
| 16 | SECT | NORTHERN LTS FD TR IV | — | 24,380.0 | $1.5M | 0.38% | -16K | -39.8% | $60.39 | +16.6% |
| 17 | COWZ | PACER FDS TR | — | 22,844.0 | $1.4M | 0.37% | -5K | -17.2% | $62.56 | +2.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,128.0 | $1.4M | 0.36% | -2K | -18.5% | $196.21 | +8.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 4,012.0 | $1.3M | 0.34% | -55.0 | -1.4% | $328.87 | -3.4% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,575.0 | $1.3M | 0.34% | -717.0 | -2.8% | $52.73 | +14.3% |
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%