Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,238.0 | $726K | 0.20% | NEW | — | $54.83 | +6.1% |
| 122 | QUAL | ISHARES TR | — | 3,625.0 | $720K | 0.20% | NEW | — | $198.61 | +8.4% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 4,641.0 | $718K | 0.20% | NEW | — | $154.80 | -3.9% |
| 124 | VBK | VANGUARD INDEX FDS | — | 2,354.0 | $711K | 0.20% | NEW | — | $302.11 | +16.7% |
| 125 | DDFN | INNOVATOR ETFS TRUST | — | 36,932.0 | $708K | 0.20% | NEW | — | $19.17 | +4.3% |
| 126 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 812.0 | $700K | 0.20% | NEW | — | $861.91 | +16.4% |
| 127 | EFA | ISHARES TR | — | 7,266.0 | $698K | 0.20% | NEW | — | $96.03 | +9.1% |
| 128 | HCA | HCA HEALTHCARE INC | Healthcare | 1,476.0 | $689K | 0.19% | NEW | — | $466.91 | -16.0% |
| 129 | IVES | WEDBUSH SER TR | — | 21,493.0 | $679K | 0.19% | NEW | — | $31.61 | +19.7% |
| 130 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,267.0 | $679K | 0.19% | NEW | — | $51.18 | +6.0% |
| 131 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,780.0 | $673K | 0.19% | NEW | — | $48.84 | +4.5% |
| 132 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 111,230.0 | $667K | 0.19% | NEW | — | $6.00 | -2.8% |
| 133 | SHOP | SHOPIFY INC | Technology | 4,121.0 | $663K | 0.18% | NEW | — | $160.97 | -33.8% |
| 134 | IWF | ISHARES TR | — | 1,400.0 | $663K | 0.18% | NEW | — | $473.30 | -73.4% |
| 135 | IMTM | ISHARES TR | — | 13,699.0 | $657K | 0.18% | NEW | — | $47.97 | +10.2% |
| 136 | RTX | RTX CORPORATION | Industrials | 3,558.0 | $652K | 0.18% | NEW | — | $183.39 | -3.7% |
| 137 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,633.0 | $651K | 0.18% | NEW | — | $51.56 | +6.2% |
| 138 | HL | HECLA MNG CO | Basic Materials | 33,581.0 | $644K | 0.18% | NEW | — | $19.19 | -11.7% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 7,925.0 | $636K | 0.18% | NEW | — | $80.28 | +9.2% |
| 140 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,903.0 | $632K | 0.18% | NEW | — | $48.99 | +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
33.2%
Financial Services
24.7%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
6.3%
Healthcare
5.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
1.9%
Real Estate
1.3%