Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDFN | INNOVATOR ETFS TRUST | — | 36,671.0 | $697K | 0.18% | -261.0 | -0.7% | $19.00 | +5.2% |
| 42 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,538.0 | $690K | 0.18% | -1K | -8.9% | $59.78 | +0.3% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,085.0 | $685K | 0.18% | -79.0 | -0.5% | $45.42 | +6.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,505.0 | $678K | 0.18% | -205.0 | -7.6% | $270.54 | +41.9% |
| 45 | VBK | VANGUARD INDEX FDS | — | 2,221.0 | $671K | 0.17% | -133.0 | -5.7% | $302.25 | +16.7% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 7,612.0 | $671K | 0.17% | -3K | -25.5% | $88.16 | -5.0% |
| 47 | EFA | ISHARES TR | — | 6,882.0 | $668K | 0.17% | -384.0 | -5.3% | $97.13 | +7.9% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,365.0 | $649K | 0.17% | -193.0 | -5.4% | $192.92 | -8.5% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,902.0 | $647K | 0.17% | -2K | -21.9% | $109.69 | +18.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,788.0 | $642K | 0.17% | -676.0 | -5.0% | $50.20 | -3.9% |
| 51 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,726.0 | $610K | 0.16% | -1K | -7.7% | $47.91 | +6.6% |
| 52 | IWF | ISHARES TR | — | 1,392.0 | $594K | 0.15% | -8.0 | -0.6% | $426.40 | -70.5% |
| 53 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,932.0 | $593K | 0.15% | -1K | -10.1% | $49.72 | +9.1% |
| 54 | FVC | FIRST TR EXCHANGE TRADED FD | — | 17,017.0 | $593K | 0.15% | -3K | -16.8% | $34.83 | +18.8% |
| 55 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $588K | 0.15% | -2K | -16.8% | $53.40 | +9.0% |
| 56 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,973.0 | $579K | 0.15% | -189.0 | -3.1% | $96.98 | +20.6% |
| 57 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,100.0 | $577K | 0.15% | -803.0 | -6.2% | $47.68 | +9.2% |
| 58 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,215.0 | $564K | 0.15% | -1K | -11.2% | $50.33 | +8.8% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,228.0 | $561K | 0.14% | -198.0 | -1.4% | $39.43 | +5.8% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,813.0 | $499K | 0.13% | -3K | -42.3% | $130.93 | +5.5% |
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%