Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDE | COEUR MNG INC | Basic Materials | 22,646.0 | $425K | 0.11% | NEW | — | $18.77 | -1.0% |
| 222 | ITA | ISHARES TR | — | 1,936.0 | $424K | 0.11% | -2K | -49.7% | $218.77 | +7.7% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,066.0 | $418K | 0.11% | -10.0 | -0.9% | $391.76 | +124.8% |
| 224 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,848.0 | $417K | 0.11% | +5K | +100.0% | $38.42 | +14.9% |
| 225 | INTC | INTEL CORP | Technology | 9,383.0 | $414K | 0.11% | +1K | +14.4% | $44.13 | +173.9% |
| 226 | IQDG | WISDOMTREE TR | — | 10,302.0 | $414K | 0.11% | +777.0 | +8.2% | $40.14 | +7.7% |
| 227 | GH | GUARDANT HEALTH INC | Healthcare | 4,467.0 | $413K | 0.11% | +1K | +31.2% | $92.37 | +44.2% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 12,276.0 | $412K | 0.11% | +289.0 | +2.4% | $33.53 | -4.8% |
| 229 | NVT | NVENT ELEC PLC | Industrials | 3,471.0 | $411K | 0.11% | — | — | $118.28 | +39.4% |
| 230 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,786.0 | $409K | 0.11% | NEW | — | $25.88 | +8.0% |
| 231 | IJH | ISHARES TR | — | 6,049.0 | $409K | 0.11% | +106.0 | +1.8% | $67.53 | +10.2% |
| 232 | ABNB | AIRBNB INC | Consumer Cyclical | 3,158.0 | $399K | 0.10% | -2K | -41.3% | $126.28 | +6.5% |
| 233 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,577.0 | $396K | 0.10% | +3K | +62.3% | $46.19 | -4.0% |
| 234 | SIXD | AIM ETF PRODUCTS TRUST | — | 14,004.0 | $396K | 0.10% | +5K | +48.4% | $28.28 | +9.3% |
| 235 | GSIE | GOLDMAN SACHS ETF TR | — | 9,172.0 | $396K | 0.10% | +4K | +67.1% | $43.13 | +6.3% |
| 236 | APH | AMPHENOL CORP | Technology | 3,113.0 | $393K | 0.10% | +154.0 | +5.2% | $126.35 | +16.9% |
| 237 | SIXZ | AIM ETF PRODUCTS TRUST | — | 13,498.0 | $391K | 0.10% | +4K | +37.5% | $29.00 | +8.4% |
| 238 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $389K | 0.10% | +400.0 | +57.1% | $353.86 | -9.6% |
| 239 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 51,693.0 | $389K | 0.10% | +3K | +5.6% | $7.52 | +1.5% |
| 240 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,414.0 | $389K | 0.10% | +809.0 | +17.6% | $71.77 | +26.6% |
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%