Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLK | BLACKROCK INC | Financial Services | 268.0 | $258K | 0.07% | NEW | — | $961.72 | +9.2% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,034.0 | $255K | 0.07% | -80.0 | -3.8% | $125.43 | -0.2% |
| 323 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,685.0 | $253K | 0.07% | NEW | — | $37.84 | -0.7% |
| 324 | HYTR | NORTHERN LTS FD TR III | — | 11,761.0 | $250K | 0.07% | NEW | — | $21.29 | +0.7% |
| 325 | — | INGERSOLL RAND INC | — | 3,116.0 | $250K | 0.07% | NEW | — | $80.12 | — |
| 326 | DIS | DISNEY WALT CO | Communication Services | 2,584.0 | $249K | 0.06% | -299.0 | -10.4% | $96.37 | +7.8% |
| 327 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,371.0 | $247K | 0.06% | NEW | — | $46.07 | +0.1% |
| 328 | OKE | ONEOK INC NEW | Energy | 2,719.0 | $246K | 0.06% | NEW | — | $90.40 | -2.3% |
| 329 | SSO | PROSHARES TR | — | 4,712.0 | $245K | 0.06% | +258.0 | +5.8% | $51.89 | +33.0% |
| 330 | TMUS | T-MOBILE US INC | Communication Services | 1,164.0 | $244K | 0.06% | +133.0 | +12.9% | $210.02 | -9.7% |
| 331 | VBR | VANGUARD INDEX FDS | — | 1,124.0 | $244K | 0.06% | -195.0 | -14.8% | $217.26 | +8.4% |
| 332 | CVSA | COVISTA INC | Consumer Cyclical | 2,117.0 | $244K | 0.06% | NEW | — | $115.25 | +5.4% |
| 333 | DFTT | NORTHERN LIGHTS FD TR | — | 9,919.0 | $243K | 0.06% | NEW | — | $24.48 | +25.9% |
| 334 | GPIX | GOLDMAN SACHS ETF TR | — | 4,784.0 | $239K | 0.06% | — | — | $50.04 | +11.8% |
| 335 | APP | APPLOVIN CORP | Technology | 590.0 | $235K | 0.06% | -52.0 | -8.1% | $398.00 | +51.1% |
| 336 | AIQ | GLOBAL X FDS | — | 5,006.0 | $234K | 0.06% | +823.0 | +19.7% | $46.68 | +41.8% |
| 337 | IEFA | ISHARES TR | — | 2,577.0 | $233K | 0.06% | -2K | -37.6% | $90.53 | +8.2% |
| 338 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,886.0 | $230K | 0.06% | NEW | — | $33.37 | +23.1% |
| 339 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,345.0 | $228K | 0.06% | NEW | — | $97.42 | +93.6% |
| 340 | CNI | CANADIAN NATL RY CO | Industrials | 2,208.0 | $227K | 0.06% | NEW | — | $102.97 | +15.1% |
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%