Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMTM | ISHARES TR | — | 14,378.0 | $690K | 0.18% | +679.0 | +5.0% | $48.02 | +9.9% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,618.0 | $674K | 0.17% | +15.0 | +0.9% | $416.65 | +8.9% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 3,858.0 | $674K | 0.17% | +2K | +110.8% | $174.61 | +3.1% |
| 84 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 113,928.0 | $664K | 0.17% | +3K | +2.4% | $5.83 | -0.2% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 481.0 | $663K | 0.17% | +49.0 | +11.3% | $1379.00 | +35.0% |
| 86 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 38,241.0 | $654K | 0.17% | +8K | +26.2% | $17.11 | -2.4% |
| 87 | HL | HECLA MINING COMPANY | Basic Materials | 34,636.0 | $645K | 0.17% | +1K | +3.1% | $18.63 | -8.2% |
| 88 | VUSB | VANGUARD BD INDEX FDS | — | 12,882.0 | $641K | 0.17% | +622.0 | +5.1% | $49.79 | +0.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,853.0 | $633K | 0.16% | +254.0 | +15.9% | $341.79 | +33.0% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,312.0 | $609K | 0.16% | +7K | +103.8% | $42.54 | +13.9% |
| 91 | XSOE | WISDOMTREE TR | — | 15,085.0 | $605K | 0.16% | +3K | +28.3% | $40.10 | +22.1% |
| 92 | QYLD | GLOBAL X FDS | — | 35,019.0 | $601K | 0.16% | +6K | +22.2% | $17.15 | +5.2% |
| 93 | IYW | ISHARES TR | — | 3,269.0 | $593K | 0.15% | +417.0 | +14.6% | $181.45 | +37.7% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,582.0 | $592K | 0.15% | +1K | +61.4% | $165.34 | +9.3% |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 11,030.0 | $573K | 0.15% | +5K | +69.2% | $51.94 | +0.7% |
| 96 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,118.0 | $571K | 0.15% | +2K | +20.5% | $47.16 | +5.7% |
| 97 | MBB | ISHARES TR | — | 5,922.0 | $562K | 0.15% | +560.0 | +10.4% | $94.96 | -0.4% |
| 98 | GEV | GE VERNOVA INC | Utilities | 630.0 | $550K | 0.14% | +42.0 | +7.1% | $872.90 | +15.6% |
| 99 | WELL | WELLTOWER INC | Real Estate | 2,751.0 | $544K | 0.14% | +756.0 | +37.9% | $197.71 | +7.9% |
| 100 | TLH | ISHARES TR | — | 5,279.0 | $532K | 0.14% | +295.0 | +5.9% | $100.72 | -1.0% |
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%