Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 17,135.0 | $1.3M | 0.33% | +2K | +12.4% | $74.35 | +6.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,814.0 | $1.3M | 0.33% | +497.0 | +6.0% | $144.43 | +1.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 10,296.0 | $1.2M | 0.32% | +120.0 | +1.2% | $120.29 | -0.5% |
| 44 | V | VISA INC | Financial Services | 3,811.0 | $1.2M | 0.30% | +275.0 | +7.8% | $302.24 | +6.4% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 7,849.0 | $1.2M | 0.30% | +3K | +69.1% | $146.61 | +2.7% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.29% | +909.0 | +14.6% | $159.70 | -3.3% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 34,070.0 | $1.1M | 0.29% | +18K | +110.0% | $32.95 | +53.1% |
| 48 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 17,808.0 | $1.1M | 0.28% | +2K | +13.1% | $60.88 | -31.5% |
| 49 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,482.0 | $1.1M | 0.28% | +749.0 | +102.2% | $728.43 | +6.0% |
| 50 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 64,126.0 | $1.1M | 0.28% | +1K | +1.7% | $16.77 | +14.1% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 28,948.0 | $1.0M | 0.27% | +15K | +107.0% | $36.23 | +19.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,125.0 | $1.0M | 0.27% | +103.0 | +2.0% | $203.41 | +155.7% |
| 53 | GSUS | GOLDMAN SACHS ETF TR | — | 11,526.0 | $1.0M | 0.27% | +5K | +86.7% | $89.59 | +16.2% |
| 54 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 46,266.0 | $988K | 0.26% | +24K | +106.7% | $21.35 | +18.3% |
| 55 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,448.0 | $985K | 0.26% | +26K | +100.8% | $19.15 | -3.6% |
| 56 | SPYM | SPDR SERIES TRUST | — | 12,826.0 | $982K | 0.25% | +2K | +15.3% | $76.54 | +16.0% |
| 57 | AOA | ISHARES TR | — | 10,909.0 | $965K | 0.25% | +85.0 | +0.8% | $88.49 | +10.7% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 955.0 | $951K | 0.25% | +143.0 | +17.6% | $996.19 | +0.1% |
| 59 | T | AT&T INC | Communication Services | 31,166.0 | $904K | 0.23% | +16K | +110.3% | $28.99 | -14.4% |
| 60 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,033.0 | $890K | 0.23% | +22K | +134.8% | $23.39 | +112.1% |
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
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%