Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BIDU | BAIDU INC | Communication Services | 2,032.0 | $226K | 0.06% | -266.0 | -11.6% | $111.42 | +17.4% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,877.0 | $225K | 0.06% | +362.0 | +3.8% | $22.77 | +85.2% |
| 343 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,487.0 | $222K | 0.06% | +415.0 | +10.2% | $49.49 | +19.8% |
| 344 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,971.0 | $218K | 0.06% | -519.0 | -20.8% | $110.78 | +18.0% |
| 345 | CEG | CONSTELLATION ENERGY CORP | Utilities | 776.0 | $217K | 0.06% | +20.0 | +2.6% | $279.52 | +2.9% |
| 346 | HYBI | NEOS ETF TRUST | — | 4,377.0 | $217K | 0.06% | NEW | — | $49.48 | -0.0% |
| 347 | AMOM | EXCHANGE LISTED FDS TR | — | 4,586.0 | $216K | 0.06% | -2K | -27.2% | $47.15 | +26.9% |
| 348 | PYLD | PIMCO ETF TR | — | 8,185.0 | $214K | 0.06% | NEW | — | $26.20 | +1.0% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,954.0 | $213K | 0.06% | -2K | -38.1% | $53.88 | -5.6% |
| 350 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,683.0 | $213K | 0.06% | — | — | $79.27 | -0.2% |
| 351 | F | FORD MTR CO | Consumer Cyclical | 18,420.0 | $213K | 0.06% | +1K | +7.6% | $11.54 | +44.0% |
| 352 | SPTM | SPDR SERIES TRUST | — | 2,685.0 | $212K | 0.06% | -512.0 | -16.0% | $79.05 | +15.7% |
| 353 | FNDE | SCHWAB STRATEGIC TR | — | 5,514.0 | $211K | 0.06% | NEW | — | $38.26 | +7.4% |
| 354 | DE | DEERE & CO | Industrials | 371.0 | $209K | 0.05% | -196.0 | -34.6% | $563.17 | -4.6% |
| 355 | IDEV | ISHARES TR | — | 2,471.0 | $207K | 0.05% | NEW | — | $83.57 | +8.2% |
| 356 | CTAS | CINTAS CORP | Industrials | 1,216.0 | $206K | 0.05% | NEW | — | $169.14 | +2.7% |
| 357 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,646.0 | $205K | 0.05% | NEW | — | $124.46 | +13.2% |
| 358 | B | BARRICK MNG CORP | Basic Materials | 5,022.0 | $205K | 0.05% | NEW | — | $40.79 | +2.6% |
| 359 | IYRI | NEOS ETF TRUST | — | 4,275.0 | $202K | 0.05% | +38.0 | +0.9% | $47.29 | +4.4% |
| 360 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,580.0 | $201K | 0.05% | +2K | +13.4% | $10.83 | +2.1% |
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%