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 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 18,700.0 | $314K | 0.08% | — | — | $16.80 | +10.3% |
| 282 | GDX | VANECK ETF TRUST | — | 3,397.0 | $312K | 0.08% | -341.0 | -9.1% | $91.77 | -4.4% |
| 283 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,339.0 | $307K | 0.08% | -1K | -11.4% | $29.69 | +2.4% |
| 284 | TQQQ | PROSHARES TR | — | 7,302.0 | $304K | 0.08% | -20K | -73.2% | $41.68 | +101.1% |
| 285 | USMF | WISDOMTREE TR | — | 6,095.0 | $301K | 0.08% | +225.0 | +3.8% | $49.38 | +7.2% |
| 286 | PNR | PENTAIR PLC | Industrials | 3,448.0 | $300K | 0.08% | — | — | $87.11 | -18.7% |
| 287 | SO | SOUTHERN CO | Utilities | 3,069.0 | $296K | 0.08% | -465.0 | -13.2% | $96.49 | -3.7% |
| 288 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 723.0 | $294K | 0.08% | NEW | — | $407.27 | +104.5% |
| 289 | XSD | SPDR SERIES TRUST | — | 900.0 | $294K | 0.08% | -112.0 | -11.1% | $326.12 | +93.2% |
| 290 | ADSK | AUTODESK INC | Technology | 1,218.0 | $292K | 0.08% | NEW | — | $239.39 | +1.3% |
| 291 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 8,155.0 | $290K | 0.07% | +248.0 | +3.1% | $35.51 | +12.0% |
| 292 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,450.0 | $289K | 0.07% | +6K | +32.5% | $12.33 | +1.9% |
| 293 | — | ISHARES TR | — | 12,588.0 | $288K | 0.07% | — | — | $22.92 | — |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 4,642.0 | $284K | 0.07% | -1K | -17.8% | $61.27 | -7.0% |
| 295 | SGOV | ISHARES TR | — | 2,821.0 | $284K | 0.07% | NEW | — | $100.68 | -0.0% |
| 296 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,022.0 | $284K | 0.07% | NEW | — | $277.86 | +34.5% |
| 297 | KGC | KINROSS GOLD CORP | Basic Materials | 9,265.0 | $283K | 0.07% | +1K | +14.0% | $30.52 | -3.9% |
| 298 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,680.0 | $281K | 0.07% | +74.0 | +0.7% | $26.34 | +14.1% |
| 299 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,106.0 | $281K | 0.07% | NEW | — | $25.32 | +1.4% |
| 300 | DLS | WISDOMTREE TR | — | 3,433.0 | $280K | 0.07% | +121.0 | +3.6% | $81.51 | +7.9% |
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%