Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 78,611.0 | $20.0M | 5.17% | -1K | -1.8% | $253.79 | +22.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,898.0 | $13.8M | 3.57% | -239.0 | -1.0% | $577.16 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,005.0 | $11.5M | 2.97% | +2K | +6.1% | $370.17 | +11.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 59,354.0 | $10.4M | 2.68% | +3K | +5.0% | $174.40 | +21.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,089.0 | $7.9M | 2.04% | -238.0 | -1.9% | $650.34 | +15.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,002.0 | $7.5M | 1.94% | +2K | +4.6% | $208.27 | +30.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 13,877.0 | $6.0M | 1.55% | -4K | -23.5% | $430.29 | -5.1% |
| 8 | AVGO | BROADCOM INC | Technology | 19,274.0 | $6.0M | 1.54% | +10K | +105.1% | $309.48 | +36.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,679.0 | $6.0M | 1.54% | +733.0 | +1.8% | $146.28 | -9.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,173.0 | $5.8M | 1.50% | +733.0 | +3.8% | $287.56 | +35.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,092.0 | $5.2M | 1.35% | +352.0 | +4.0% | $572.12 | +11.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,008.0 | $5.0M | 1.29% | +3K | +93.6% | $708.38 | +28.5% |
| 13 | IVV | ISHARES TR | — | 7,539.0 | $4.9M | 1.28% | -290.0 | -3.7% | $653.35 | +15.4% |
| 14 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 168,627.0 | $4.5M | 1.17% | — | — | $26.86 | +8.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 7,320.0 | $4.4M | 1.13% | +38.0 | +0.5% | $597.71 | +15.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 25,627.0 | $4.3M | 1.13% | -143.0 | -0.6% | $169.66 | -11.7% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 20,536.0 | $4.2M | 1.10% | +10K | +88.1% | $206.90 | -11.8% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 124,732.0 | $4.2M | 1.09% | +1K | +0.9% | $33.77 | +7.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 11,226.0 | $4.2M | 1.08% | +2K | +17.6% | $371.74 | +18.5% |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 114,910.0 | $4.1M | 1.05% | +2K | +1.4% | $35.32 | +10.8% |
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%