Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,016.0 | $1.2M | 0.35% | NEW | — | $138.46 | +5.7% |
| 62 | V | VISA INC | Financial Services | 3,536.0 | $1.2M | 0.35% | NEW | — | $350.71 | +6.4% |
| 63 | OEF | ISHARES TR | — | 3,584.0 | $1.2M | 0.34% | NEW | — | $342.97 | +9.7% |
| 64 | CFO | VICTORY PORTFOLIOS II | — | 16,230.0 | $1.2M | 0.34% | NEW | — | $73.84 | +7.8% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,545.0 | $1.2M | 0.33% | NEW | — | $117.19 | +101.3% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,317.0 | $1.2M | 0.33% | NEW | — | $143.31 | +2.3% |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,976.0 | $1.2M | 0.33% | NEW | — | $32.93 | — |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 21,470.0 | $1.2M | 0.33% | NEW | — | $54.77 | +3.4% |
| 69 | IEMG | ISHARES INC | — | 17,294.0 | $1.2M | 0.32% | NEW | — | $67.22 | +19.1% |
| 70 | PFFA | ETFIS SER TR I | — | 53,609.0 | $1.2M | 0.32% | NEW | — | $21.55 | -4.7% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 6,720.0 | $1.2M | 0.32% | NEW | — | $171.18 | +56.7% |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,113.0 | $1.1M | 0.32% | NEW | — | $34.43 | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,853.0 | $1.1M | 0.31% | NEW | — | $35.55 | — |
| 74 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 41,120.0 | $1.1M | 0.30% | NEW | — | $26.53 | +6.9% |
| 75 | EFV | ISHARES TR | — | 15,244.0 | $1.1M | 0.30% | NEW | — | $71.41 | +14.1% |
| 76 | NFLX | NETFLIX INC | Communication Services | 11,550.0 | $1.1M | 0.30% | NEW | — | $93.76 | -16.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,022.0 | $1.1M | 0.30% | NEW | — | $214.14 | +136.7% |
| 78 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 63,054.0 | $1.1M | 0.30% | NEW | — | $17.01 | +13.3% |
| 79 | CSCO | CISCO SYS INC | Technology | 13,915.0 | $1.1M | 0.30% | NEW | — | $77.03 | +43.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 10,176.0 | $1.1M | 0.30% | NEW | — | $105.26 | +36.3% |
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
33.7%
Financial Services
25.1%
Consumer Cyclical
9.5%
Communication Services
7.1%
Industrials
6.4%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
4.1%
Utilities
1.9%
Real Estate
1.3%