Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,585.0 | $514K | 0.14% | NEW | — | $37.82 | +7.3% |
| 162 | MBB | ISHARES TR | — | 5,362.0 | $511K | 0.14% | NEW | — | $95.23 | -4.2% |
| 163 | TLH | ISHARES TR | — | 4,984.0 | $507K | 0.14% | NEW | — | $101.67 | -6.7% |
| 164 | DNP | DNP SELECT INCOME FD INC | Financial Services | 50,722.0 | $507K | 0.14% | NEW | — | $9.99 | +1.4% |
| 165 | QYLD | GLOBAL X FDS | — | 28,654.0 | $506K | 0.14% | NEW | — | $17.67 | +3.3% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 1,438.0 | $505K | 0.14% | NEW | — | $351.47 | -19.9% |
| 167 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 12,926.0 | $505K | 0.14% | NEW | — | $39.10 | +13.6% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,175.0 | $502K | 0.14% | NEW | — | $81.32 | +4.8% |
| 169 | CB | CHUBB LIMITED | Financial Services | 1,592.0 | $497K | 0.14% | NEW | — | $312.12 | +9.6% |
| 170 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 33,534.0 | $493K | 0.14% | NEW | — | $14.70 | — |
| 171 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 25,620.0 | $490K | 0.14% | NEW | — | $19.13 | -30.4% |
| 172 | IHDG | WISDOMTREE TR | — | 10,033.0 | $488K | 0.14% | NEW | — | $48.66 | +6.8% |
| 173 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,605.0 | $482K | 0.14% | NEW | — | $104.72 | -7.9% |
| 174 | MAGS | LISTED FDS TR | — | 7,296.0 | $481K | 0.13% | NEW | — | $65.96 | +5.4% |
| 175 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,058.0 | $473K | 0.13% | NEW | — | $47.06 | +13.1% |
| 176 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 22,384.0 | $467K | 0.13% | NEW | — | $20.86 | +10.1% |
| 177 | HERD | PACER FDS TR | — | 10,605.0 | $461K | 0.13% | NEW | — | $43.46 | +18.0% |
| 178 | XSOE | WISDOMTREE TR | — | 11,761.0 | $459K | 0.13% | NEW | — | $39.02 | +18.9% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 2,484.0 | $458K | 0.13% | NEW | — | $184.20 | +104.4% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,851.0 | $456K | 0.13% | NEW | — | $246.36 | +9.1% |
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
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%