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 | XSOE | WISDOMTREE TR | — | 15,085.0 | $605K | 0.16% | +3K | +28.3% | $40.10 | +15.8% |
| 162 | QYLD | GLOBAL X FDS | — | 35,019.0 | $601K | 0.16% | +6K | +22.2% | $17.15 | +6.4% |
| 163 | EFG | ISHARES TR | — | 5,334.0 | $594K | 0.15% | NEW | — | $111.41 | +7.3% |
| 164 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,777.0 | $594K | 0.15% | NEW | — | $50.41 | +11.5% |
| 165 | IWF | ISHARES TR | — | 1,392.0 | $594K | 0.15% | -8.0 | -0.6% | $426.40 | -71.8% |
| 166 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,932.0 | $593K | 0.15% | -1K | -10.1% | $49.72 | +11.7% |
| 167 | IYW | ISHARES TR | — | 3,269.0 | $593K | 0.15% | +417.0 | +14.6% | $181.45 | +37.8% |
| 168 | FVC | FIRST TR EXCHANGE TRADED FD | — | 17,017.0 | $593K | 0.15% | -3K | -16.8% | $34.83 | +18.5% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,582.0 | $592K | 0.15% | +1K | +61.4% | $165.34 | +17.4% |
| 170 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $588K | 0.15% | -2K | -16.8% | $53.40 | +11.8% |
| 171 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,973.0 | $579K | 0.15% | -189.0 | -3.1% | $96.98 | +19.8% |
| 172 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,100.0 | $577K | 0.15% | -803.0 | -6.2% | $47.68 | +12.3% |
| 173 | BINC | BLACKROCK ETF TRUST II | — | 11,030.0 | $573K | 0.15% | +5K | +69.2% | $51.94 | -1.5% |
| 174 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,789.0 | $572K | 0.15% | NEW | — | $48.49 | +9.9% |
| 175 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,118.0 | $571K | 0.15% | +2K | +20.5% | $47.16 | +12.6% |
| 176 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,215.0 | $564K | 0.15% | -1K | -11.2% | $50.33 | +12.7% |
| 177 | AVSF | AMERICAN CENTY ETF TR | — | 12,061.0 | $564K | 0.15% | NEW | — | $46.80 | -2.1% |
| 178 | MBB | ISHARES TR | — | 5,922.0 | $562K | 0.15% | +560.0 | +10.4% | $94.96 | -3.9% |
| 179 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,228.0 | $561K | 0.14% | -198.0 | -1.4% | $39.43 | +7.2% |
| 180 | GEV | GE VERNOVA INC | Utilities | 630.0 | $550K | 0.14% | +42.0 | +7.1% | $872.90 | +1.1% |
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
31.3%
Financial Services
23.3%
Consumer Cyclical
9.1%
Industrials
8.5%
Energy
6.4%
Communication Services
6.3%
Consumer Defensive
5.2%
Healthcare
5.0%
Utilities
2.0%
Basic Materials
1.4%