Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,919.0 | $388K | 0.10% | +80.0 | +2.1% | $99.05 | +106.8% |
| 242 | — | MANAGED PORTFOLIO SERIES | — | 16,017.0 | $388K | 0.10% | NEW | — | $24.21 | — |
| 243 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,390.0 | $376K | 0.10% | NEW | — | $58.78 | +12.0% |
| 244 | SIXF | AIM ETF PRODUCTS TRUST | — | 11,936.0 | $375K | 0.10% | +3K | +40.1% | $31.40 | +7.9% |
| 245 | VGT | VANGUARD WORLD FD | — | 533.0 | $372K | 0.10% | — | — | $697.90 | -83.0% |
| 246 | — | INNOVATOR ETFS TRUST | — | 19,802.0 | $372K | 0.10% | NEW | — | $18.77 | — |
| 247 | IAGG | ISHARES TR | — | 7,410.0 | $371K | 0.10% | +1K | +18.4% | $50.04 | +0.4% |
| 248 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,776.0 | $367K | 0.10% | — | — | $19.53 | +0.0% |
| 249 | UNP | UNION PAC CORP | Industrials | 1,510.0 | $366K | 0.10% | -28.0 | -1.8% | $242.62 | +15.2% |
| 250 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,546.0 | $366K | 0.10% | -1K | -18.2% | $65.99 | +9.1% |
| 251 | XLU | SELECT SECTOR SPDR TR | — | 7,965.0 | $366K | 0.10% | — | — | $45.89 | -2.8% |
| 252 | TCAF | T ROWE PRICE ETF INC | — | 10,262.0 | $365K | 0.10% | +434.0 | +4.4% | $35.59 | +15.1% |
| 253 | SSRM | SSR MINING IN | Basic Materials | 12,378.0 | $364K | 0.09% | +3K | +29.6% | $29.37 | +2.6% |
| 254 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,898.0 | $363K | 0.09% | NEW | — | $30.50 | +13.1% |
| 255 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 10,833.0 | $363K | 0.09% | -536.0 | -4.7% | $33.48 | +1.8% |
| 256 | SPDW | SPDR INDEX SHS FDS | — | 7,896.0 | $360K | 0.09% | +1K | +16.1% | $45.65 | +11.8% |
| 257 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,654.0 | $359K | 0.09% | +1K | +44.5% | $98.37 | +6.2% |
| 258 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,255.0 | $358K | 0.09% | — | — | $19.63 | +0.1% |
| 259 | ECL | ECOLAB INC | Basic Materials | 1,339.0 | $356K | 0.09% | +117.0 | +9.6% | $266.02 | -2.2% |
| 260 | — | J P MORGAN EXCHANGE TRADED F | — | 7,018.0 | $355K | 0.09% | -463.0 | -6.2% | $50.61 | — |
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%