Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BND | VANGUARD BD INDEX FDS | — | 5,433.0 | $402K | 0.11% | NEW | — | $74.08 | -0.9% |
| 202 | VGT | VANGUARD WORLD FD | — | 533.0 | $402K | 0.11% | NEW | — | $753.97 | -84.3% |
| 203 | APH | AMPHENOL CORP NEW | Technology | 2,959.0 | $400K | 0.11% | NEW | — | $135.14 | +7.1% |
| 204 | SPYG | SPDR SERIES TRUST | — | 3,704.0 | $395K | 0.11% | NEW | — | $106.70 | +12.8% |
| 205 | IQDG | WISDOMTREE TR | — | 9,525.0 | $395K | 0.11% | NEW | — | $41.48 | +4.3% |
| 206 | IJH | ISHARES TR | — | 5,943.0 | $392K | 0.11% | NEW | — | $66.00 | +12.4% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,777.0 | $391K | 0.11% | NEW | — | $57.66 | +25.0% |
| 208 | GEV | GE VERNOVA INC | Utilities | 588.0 | $384K | 0.11% | NEW | — | $653.57 | +52.9% |
| 209 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 48,953.0 | $383K | 0.11% | NEW | — | $7.83 | -2.6% |
| 210 | — | J P MORGAN EXCHANGE TRADED F | — | 7,481.0 | $378K | 0.11% | NEW | — | $50.59 | — |
| 211 | VXUS | VANGUARD STAR FDS | — | 5,016.0 | $378K | 0.11% | NEW | — | $75.44 | +13.6% |
| 212 | PFE | PFIZER INC | Healthcare | 15,107.0 | $376K | 0.10% | NEW | — | $24.90 | +5.2% |
| 213 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 11,369.0 | $376K | 0.10% | NEW | — | $33.05 | +3.1% |
| 214 | TCAF | T ROWE PRICE ETF INC | — | 9,828.0 | $376K | 0.10% | NEW | — | $38.22 | +6.9% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 427.0 | $376K | 0.10% | NEW | — | $879.40 | -3.5% |
| 216 | WELL | WELLTOWER INC | Real Estate | 1,995.0 | $370K | 0.10% | NEW | — | $185.61 | +15.3% |
| 217 | IEFA | ISHARES TR | — | 4,131.0 | $370K | 0.10% | NEW | — | $89.46 | +9.3% |
| 218 | T | AT&T INC | Communication Services | 14,819.0 | $368K | 0.10% | NEW | — | $24.84 | +0.1% |
| 219 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,776.0 | $368K | 0.10% | NEW | — | $19.57 | -0.3% |
| 220 | ULS | UL SOLUTIONS INC | Industrials | 4,576.0 | $361K | 0.10% | NEW | — | $78.86 | +24.2% |
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%