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 | IVE | ISHARES TR | — | 6,123.0 | $1.3M | 0.34% | -676.0 | -9.9% | $211.15 | +7.8% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,894.0 | $1.3M | 0.33% | -122.0 | -1.4% | $144.99 | +15.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 5,547.0 | $1.2M | 0.31% | -1K | -17.5% | $213.66 | +45.5% |
| 24 | CFO | VICTORY PORTFOLIOS II | — | 15,807.0 | $1.2M | 0.30% | -423.0 | -2.6% | $74.15 | +4.9% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 20,019.0 | $1.2M | 0.30% | -4K | -16.1% | $58.19 | +15.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,766.0 | $1.2M | 0.30% | -140.0 | -2.9% | $242.37 | +9.9% |
| 27 | RITM | RITHM CAPITAL CORP | Real Estate | 121,800.0 | $1.2M | 0.30% | -6K | -4.7% | $9.48 | -2.2% |
| 28 | IEMG | ISHARES INC | — | 15,781.0 | $1.1M | 0.28% | -2K | -8.8% | $69.76 | +18.1% |
| 29 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 40,882.0 | $1.1M | 0.28% | -238.0 | -0.6% | $26.27 | +5.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 21,235.0 | $1.0M | 0.27% | -235.0 | -1.1% | $49.37 | +4.0% |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,266.0 | $1.0M | 0.26% | -587.0 | -1.9% | $33.67 | — |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,509.0 | $980K | 0.25% | -36.0 | -1.4% | $390.41 | +66.5% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 5,647.0 | $913K | 0.24% | -598.0 | -9.6% | $161.73 | +6.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,816.0 | $904K | 0.23% | -282.0 | -9.1% | $320.87 | +15.1% |
| 35 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,090.0 | $845K | 0.22% | -500.0 | -2.5% | $44.28 | +6.5% |
| 36 | IWM | ISHARES TR | — | 3,385.0 | $840K | 0.22% | -206.0 | -5.7% | $248.01 | +16.4% |
| 37 | — | INNOVATOR ETFS TRUST | — | 36,017.0 | $757K | 0.20% | -344.0 | -0.9% | $21.02 | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,252.0 | $745K | 0.19% | -644.0 | -3.1% | $36.76 | — |
| 39 | NFLX | NETFLIX INC. | Communication Services | 7,628.0 | $733K | 0.19% | -4K | -34.0% | $96.15 | -9.9% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 7,061.0 | $725K | 0.19% | -565.0 | -7.4% | $102.67 | -16.1% |
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
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%