Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLW | CORNING INC | Technology | 2,057.0 | $280K | 0.07% | NEW | — | $135.96 | +34.6% |
| 302 | CLH | CLEAN HARBORS INC | Industrials | 962.0 | $276K | 0.07% | NEW | — | $286.73 | -2.1% |
| 303 | BIV | VANGUARD BD INDEX FDS | — | 3,803.0 | $275K | 0.07% | -50.0 | -1.3% | $72.32 | +6.1% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 1,409.0 | $274K | 0.07% | -408.0 | -22.4% | $194.13 | +62.8% |
| 305 | VFLO | VICTORY PORTFOLIOS II | — | 6,915.0 | $273K | 0.07% | -43.0 | -0.6% | $39.48 | +13.8% |
| 306 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,308.0 | $272K | 0.07% | NEW | — | $82.33 | -6.8% |
| 307 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,970.0 | $271K | 0.07% | NEW | — | $68.29 | +10.4% |
| 308 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,334.0 | $271K | 0.07% | -2K | -61.8% | $203.18 | +8.2% |
| 309 | MSCI | MSCI INC | Financial Services | 502.0 | $271K | 0.07% | — | — | $539.01 | +16.2% |
| 310 | VXF | VANGUARD INDEX FDS | — | 1,395.0 | $267K | 0.07% | +63.0 | +4.7% | $191.16 | +23.6% |
| 311 | XLC | SELECT SECTOR SPDR TR | — | 2,401.0 | $266K | 0.07% | — | — | $110.85 | +5.2% |
| 312 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,666.0 | $263K | 0.07% | NEW | — | $46.46 | +7.4% |
| 313 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,674.0 | $263K | 0.07% | NEW | — | $56.31 | +13.3% |
| 314 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $262K | 0.07% | NEW | — | $407.75 | -79.4% |
| 315 | FLNC | FLUENCE ENERGY INC | Utilities | 18,992.0 | $261K | 0.07% | NEW | — | $13.76 | +55.2% |
| 316 | BLV | VANGUARD BD INDEX FDS | — | 4,050.0 | $261K | 0.07% | +323.0 | +8.7% | $64.36 | +6.7% |
| 317 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,462.0 | $259K | 0.07% | NEW | — | $74.94 | +11.9% |
| 318 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,976.0 | $259K | 0.07% | -335.0 | -14.5% | $130.93 | -5.5% |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 1,093.0 | $258K | 0.07% | +160.0 | +17.1% | $236.28 | -7.8% |
| 320 | — | ISHARES TR | — | 11,505.0 | $258K | 0.07% | +444.0 | +4.0% | $22.43 | — |
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%