Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 1,415.0 | $478K | 0.12% | -1K | -50.5% | $337.84 | +152.5% |
| 62 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,203.0 | $468K | 0.12% | -3K | -12.5% | $24.39 | -26.7% |
| 63 | WWD | WOODWARD INC | Industrials | 1,279.0 | $458K | 0.12% | -520.0 | -28.9% | $357.80 | +10.1% |
| 64 | ONEY | SPDR SERIES TRUST | — | 3,743.0 | $449K | 0.12% | -21.0 | -0.6% | $120.05 | +9.8% |
| 65 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 32,342.0 | $438K | 0.11% | -7K | -17.0% | $13.53 | — |
| 66 | ITA | ISHARES TR | — | 1,936.0 | $424K | 0.11% | -2K | -49.7% | $218.77 | +5.5% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,066.0 | $418K | 0.11% | -10.0 | -0.9% | $391.76 | +90.3% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 3,158.0 | $399K | 0.10% | -2K | -41.3% | $126.28 | +17.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 1,510.0 | $366K | 0.10% | -28.0 | -1.8% | $242.62 | +23.4% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,546.0 | $366K | 0.10% | -1K | -18.2% | $65.99 | +10.7% |
| 71 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 10,833.0 | $363K | 0.09% | -536.0 | -4.7% | $33.48 | +2.2% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 7,018.0 | $355K | 0.09% | -463.0 | -6.2% | $50.61 | — |
| 73 | BND | VANGUARD BD INDEX FDS | — | 4,811.0 | $354K | 0.09% | -622.0 | -11.4% | $73.65 | -1.1% |
| 74 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,021.0 | $347K | 0.09% | -46.0 | -1.5% | $114.83 | +18.7% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 715.0 | $331K | 0.09% | -9.0 | -1.2% | $463.33 | +13.3% |
| 76 | VXUS | VANGUARD STAR FDS | — | 4,280.0 | $330K | 0.09% | -736.0 | -14.7% | $77.11 | +9.0% |
| 77 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,350.0 | $321K | 0.08% | -79.0 | -1.2% | $50.48 | +21.5% |
| 78 | GDX | VANECK ETF TRUST | — | 3,397.0 | $312K | 0.08% | -341.0 | -9.1% | $91.77 | -22.2% |
| 79 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,339.0 | $307K | 0.08% | -1K | -11.4% | $29.69 | +2.1% |
| 80 | TQQQ | PROSHARES TR | — | 7,302.0 | $304K | 0.08% | -20K | -73.2% | $41.68 | +69.7% |
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%