Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,603.0 | $624K | 0.17% | NEW | — | $389.12 | +14.9% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 4,268.0 | $613K | 0.17% | NEW | — | $143.51 | +3.1% |
| 143 | VUSB | VANGUARD BD INDEX FDS | — | 12,260.0 | $611K | 0.17% | NEW | — | $49.84 | -0.1% |
| 144 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,368.0 | $602K | 0.17% | NEW | — | $52.95 | +5.9% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 6,015.0 | $601K | 0.17% | NEW | — | $99.85 | +4.4% |
| 146 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,162.0 | $592K | 0.17% | NEW | — | $96.12 | +21.1% |
| 147 | GSUS | GOLDMAN SACHS ETF TR | — | 6,175.0 | $583K | 0.16% | NEW | — | $94.40 | +9.6% |
| 148 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,235.0 | $572K | 0.16% | NEW | — | $55.92 | +5.6% |
| 149 | IYW | ISHARES TR | — | 2,852.0 | $570K | 0.16% | NEW | — | $199.71 | +23.4% |
| 150 | TLN | TALEN ENERGY CORP | Utilities | 1,486.0 | $557K | 0.15% | NEW | — | $374.84 | +0.9% |
| 151 | HEGD | LISTED FDS TR | — | 22,062.0 | $556K | 0.15% | NEW | — | $25.21 | +6.3% |
| 152 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,426.0 | $553K | 0.15% | NEW | — | $38.32 | +7.8% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,464.0 | $548K | 0.15% | NEW | — | $40.73 | +18.7% |
| 154 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 38,957.0 | $548K | 0.15% | NEW | — | $14.07 | — |
| 155 | WWD | WOODWARD INC | Industrials | 1,799.0 | $544K | 0.15% | NEW | — | $302.39 | +18.2% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 6,857.0 | $540K | 0.15% | NEW | — | $78.81 | -1.0% |
| 157 | BAI | BLACKROCK ETF TRUST | — | 16,220.0 | $540K | 0.15% | NEW | — | $33.30 | +48.2% |
| 158 | THRO | BLACKROCK ETF TRUST | — | 13,983.0 | $539K | 0.15% | NEW | — | $38.56 | +11.5% |
| 159 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 30,307.0 | $537K | 0.15% | NEW | — | $17.71 | -5.8% |
| 160 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,937.0 | $519K | 0.14% | NEW | — | $23.65 | -1.0% |
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%