Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,482.0 | $1.1M | 0.28% | +749.0 | +102.2% | $728.43 | +6.6% |
| 82 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 64,126.0 | $1.1M | 0.28% | +1K | +1.7% | $16.77 | +14.1% |
| 83 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 40,882.0 | $1.1M | 0.28% | -238.0 | -0.6% | $26.27 | +5.9% |
| 84 | THRO | BLACKROCK ETF TRUST | — | 28,948.0 | $1.0M | 0.27% | +15K | +107.0% | $36.23 | +19.5% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 21,235.0 | $1.0M | 0.27% | -235.0 | -1.1% | $49.37 | +3.6% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,125.0 | $1.0M | 0.27% | +103.0 | +2.0% | $203.41 | +155.6% |
| 87 | GSUS | GOLDMAN SACHS ETF TR | — | 11,526.0 | $1.0M | 0.27% | +5K | +86.7% | $89.59 | +16.2% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,266.0 | $1.0M | 0.26% | -587.0 | -1.9% | $33.67 | — |
| 89 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 12,441.0 | $1.0M | 0.26% | NEW | — | $80.82 | +48.2% |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 1,421.0 | $999K | 0.26% | NEW | — | $702.76 | +27.5% |
| 91 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 46,266.0 | $988K | 0.26% | +24K | +106.7% | $21.35 | +18.7% |
| 92 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,448.0 | $985K | 0.26% | +26K | +100.8% | $19.15 | -4.2% |
| 93 | SPYM | SPDR SERIES TRUST | — | 12,826.0 | $982K | 0.25% | +2K | +15.3% | $76.54 | +16.0% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,509.0 | $980K | 0.25% | -36.0 | -1.4% | $390.41 | +72.3% |
| 95 | AOA | ISHARES TR | — | 10,909.0 | $965K | 0.25% | +85.0 | +0.8% | $88.49 | +10.7% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 955.0 | $951K | 0.25% | +143.0 | +17.6% | $996.19 | +0.6% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 5,647.0 | $913K | 0.24% | -598.0 | -9.6% | $161.73 | +8.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 2,816.0 | $904K | 0.23% | -282.0 | -9.1% | $320.87 | +15.8% |
| 99 | T | AT&T INC | Communication Services | 31,166.0 | $904K | 0.23% | +16K | +110.3% | $28.99 | -14.2% |
| 100 | EXC | EXELON CORP | Utilities | 18,401.0 | $902K | 0.23% | — | — | $49.02 | -6.3% |
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
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%