Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 2,155.0 | $453K | 0.13% | NEW | — | $210.34 | +13.2% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 7,035.0 | $453K | 0.13% | NEW | — | $64.42 | +6.1% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 2,746.0 | $445K | 0.12% | NEW | — | $162.01 | +94.0% |
| 184 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,528.0 | $444K | 0.12% | NEW | — | $125.98 | +12.4% |
| 185 | IWMI | NEOS ETF TRUST | — | 9,119.0 | $444K | 0.12% | NEW | — | $48.68 | +7.8% |
| 186 | DGRW | WISDOMTREE TR | — | 4,933.0 | $441K | 0.12% | NEW | — | $89.43 | +8.3% |
| 187 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,018.0 | $434K | 0.12% | NEW | — | $18.83 | -1.3% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 5,453.0 | $433K | 0.12% | NEW | — | $79.36 | +17.1% |
| 189 | APP | APPLOVIN CORP | Technology | 642.0 | $433K | 0.12% | NEW | — | $673.82 | -11.0% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 2,654.0 | $432K | 0.12% | NEW | — | $162.79 | +50.5% |
| 191 | ONEY | SPDR SERIES TRUST | — | 3,764.0 | $427K | 0.12% | NEW | — | $113.56 | +12.8% |
| 192 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,199.0 | $423K | 0.12% | NEW | — | $26.14 | +98.2% |
| 193 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,355.0 | $420K | 0.12% | NEW | — | $310.24 | +24.3% |
| 194 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,385.0 | $416K | 0.12% | NEW | — | $65.09 | -21.5% |
| 195 | COIN | COINBASE GLOBAL INC | Financial Services | 1,830.0 | $414K | 0.12% | NEW | — | $226.14 | -19.4% |
| 196 | AMAT | APPLIED MATLS INC | Technology | 1,599.0 | $411K | 0.12% | NEW | — | $256.99 | +75.0% |
| 197 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 733.0 | $405K | 0.11% | NEW | — | $552.75 | +41.3% |
| 198 | LEU | CENTRUS ENERGY CORP | Energy | 1,663.0 | $404K | 0.11% | NEW | — | $242.76 | -23.5% |
| 199 | FIX | COMFORT SYS USA INC | Industrials | 432.0 | $403K | 0.11% | NEW | — | $933.29 | +98.9% |
| 200 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088.0 | $403K | 0.11% | NEW | — | $369.95 | -14.8% |
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
33.2%
Financial Services
24.7%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
6.3%
Healthcare
5.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
1.9%
Real Estate
1.3%