Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 3,069.0 | $296K | 0.08% | -465.0 | -13.2% | $96.49 | -2.8% |
| 82 | XSD | SPDR SERIES TRUST | — | 900.0 | $294K | 0.08% | -112.0 | -11.1% | $326.12 | +90.5% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 4,642.0 | $284K | 0.07% | -1K | -17.8% | $61.27 | -7.0% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 3,803.0 | $275K | 0.07% | -50.0 | -1.3% | $72.32 | +6.0% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 1,409.0 | $274K | 0.07% | -408.0 | -22.4% | $194.13 | +63.5% |
| 86 | VFLO | VICTORY PORTFOLIOS II | — | 6,915.0 | $273K | 0.07% | -43.0 | -0.6% | $39.48 | +12.9% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,334.0 | $271K | 0.07% | -2K | -61.8% | $203.18 | +7.1% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,976.0 | $259K | 0.07% | -335.0 | -14.5% | $130.93 | -4.3% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,034.0 | $255K | 0.07% | -80.0 | -3.8% | $125.43 | +1.9% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 2,584.0 | $249K | 0.06% | -299.0 | -10.4% | $96.37 | +8.1% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,124.0 | $244K | 0.06% | -195.0 | -14.8% | $217.26 | +8.2% |
| 92 | APP | APPLOVIN CORP | Technology | 590.0 | $235K | 0.06% | -52.0 | -8.1% | $398.00 | +42.7% |
| 93 | IEFA | ISHARES TR | — | 2,577.0 | $233K | 0.06% | -2K | -37.6% | $90.53 | +8.2% |
| 94 | BIDU | BAIDU INC | Communication Services | 2,032.0 | $226K | 0.06% | -266.0 | -11.6% | $111.42 | +16.6% |
| 95 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,971.0 | $218K | 0.06% | -519.0 | -20.8% | $110.78 | +16.8% |
| 96 | AMOM | EXCHANGE LISTED FDS TR | — | 4,586.0 | $216K | 0.06% | -2K | -27.2% | $47.15 | +26.2% |
| 97 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,954.0 | $213K | 0.06% | -2K | -38.1% | $53.88 | -5.2% |
| 98 | SPTM | SPDR SERIES TRUST | — | 2,685.0 | $212K | 0.06% | -512.0 | -16.0% | $79.05 | +15.1% |
| 99 | DE | DEERE & CO | Industrials | 371.0 | $209K | 0.05% | -196.0 | -34.6% | $563.17 | -6.0% |
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%