Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 3,091.0 | $888K | 0.23% | +58.0 | +1.9% | $287.19 | -72.5% |
| 62 | QQQI | NEOS ETF TRUST | — | 17,710.0 | $880K | 0.23% | +3K | +21.2% | $49.69 | +14.9% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 4,484.0 | $850K | 0.22% | +202.0 | +4.7% | $189.62 | -5.8% |
| 64 | HEGD | LISTED FDS TR | — | 34,297.0 | $847K | 0.22% | +12K | +55.5% | $24.70 | +8.9% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 3,673.0 | $844K | 0.22% | +3K | +222.5% | $229.79 | -6.0% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 935.0 | $836K | 0.22% | +508.0 | +119.0% | $894.59 | -5.1% |
| 67 | — | VIRTUS DIVERSIFIED INCM & CO | — | 34,392.0 | $836K | 0.22% | +5K | +15.2% | $24.30 | — |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 8,962.0 | $832K | 0.22% | +1K | +13.1% | $92.88 | -5.4% |
| 69 | HYLB | DBX ETF TR | — | 22,823.0 | $825K | 0.21% | +1K | +5.0% | $36.16 | +1.3% |
| 70 | FBND | FIDELITY MERRIMACK STR TR | — | 17,434.0 | $795K | 0.21% | +2K | +9.7% | $45.62 | -0.3% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,530.0 | $789K | 0.20% | +3K | +14.4% | $38.42 | +7.4% |
| 72 | SPYI | NEOS ETF TRUST | — | 15,792.0 | $780K | 0.20% | +1K | +8.4% | $49.37 | +8.9% |
| 73 | CLS | CELESTICA INC | Technology | 2,710.0 | $763K | 0.20% | +2K | +141.8% | $281.68 | +26.2% |
| 74 | QUAL | ISHARES TR | — | 3,915.0 | $752K | 0.20% | +290.0 | +8.0% | $191.96 | +12.5% |
| 75 | VOT | VANGUARD INDEX FDS | — | 2,910.0 | $749K | 0.19% | +195.0 | +7.2% | $257.35 | +15.6% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 2,842.0 | $712K | 0.18% | +96.0 | +3.5% | $250.58 | +25.4% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 1,494.0 | $707K | 0.18% | +18.0 | +1.2% | $473.10 | -18.1% |
| 78 | TLN | TALEN ENERGY CORP | Utilities | 2,213.0 | $706K | 0.18% | +727.0 | +48.9% | $319.23 | +21.8% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 4,515.0 | $701K | 0.18% | +247.0 | +5.8% | $155.30 | -5.8% |
| 80 | GE | GE AEROSPACE | Industrials | 2,446.0 | $694K | 0.18% | +24.0 | +1.0% | $283.77 | +12.8% |
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%