Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 7,907.0 | $273K | 0.08% | NEW | — | $34.47 | +15.5% |
| 282 | SIXF | AIM ETF PRODUCTS TRUST | — | 8,521.0 | $272K | 0.08% | NEW | — | $31.91 | +6.3% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,311.0 | $271K | 0.08% | NEW | — | $117.23 | +6.0% |
| 284 | DLS | WISDOMTREE TR | — | 3,312.0 | $268K | 0.07% | NEW | — | $81.01 | +8.4% |
| 285 | CEG | CONSTELLATION ENERGY CORP | Utilities | 756.0 | $267K | 0.07% | NEW | — | $353.12 | -18.3% |
| 286 | DE | DEERE & CO | Industrials | 567.0 | $264K | 0.07% | NEW | — | $465.26 | +15.3% |
| 287 | SPTM | SPDR SERIES TRUST | — | 3,197.0 | $264K | 0.07% | NEW | — | $82.49 | +10.8% |
| 288 | QRFT | EXCHANGE LISTED FDS TR | — | 4,198.0 | $262K | 0.07% | NEW | — | $62.42 | +12.3% |
| 289 | BLV | VANGUARD BD INDEX FDS | — | 3,727.0 | $259K | 0.07% | NEW | — | $69.51 | -1.3% |
| 290 | SSO | PROSHARES TR | — | 4,454.0 | $258K | 0.07% | NEW | — | $57.92 | +19.2% |
| 291 | GCOW | PACER FDS TR | — | 6,173.0 | $254K | 0.07% | NEW | — | $41.22 | +11.8% |
| 292 | GPIX | GOLDMAN SACHS ETF TR | — | 4,784.0 | $253K | 0.07% | NEW | — | $52.80 | +6.0% |
| 293 | XLE | SELECT SECTOR SPDR TR | — | 5,648.0 | $253K | 0.07% | NEW | — | $44.71 | +28.0% |
| 294 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,528.0 | $251K | 0.07% | NEW | — | $99.20 | +7.0% |
| 295 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $250K | 0.07% | NEW | — | $219.61 | -1.7% |
| 296 | CME | CME GROUP INC | Financial Services | 911.0 | $249K | 0.07% | NEW | — | $273.08 | +2.2% |
| 297 | — | ISHARES TR | — | 11,061.0 | $249K | 0.07% | NEW | — | $22.47 | — |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $245K | 0.07% | NEW | — | $579.52 | -17.2% |
| 299 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,490.0 | $245K | 0.07% | NEW | — | $98.32 | +32.7% |
| 300 | GSIE | GOLDMAN SACHS ETF TR | — | 5,490.0 | $236K | 0.07% | NEW | — | $42.94 | +6.7% |
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%