Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 9,383.0 | $414K | 0.11% | +1K | +14.4% | $44.13 | +120.2% |
| 122 | IQDG | WISDOMTREE TR | — | 10,302.0 | $414K | 0.11% | +777.0 | +8.2% | $40.14 | +8.3% |
| 123 | GH | GUARDANT HEALTH INC | Healthcare | 4,467.0 | $413K | 0.11% | +1K | +31.2% | $92.37 | +81.7% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 12,276.0 | $412K | 0.11% | +289.0 | +2.4% | $33.53 | -7.7% |
| 125 | IJH | ISHARES TR | — | 6,049.0 | $409K | 0.11% | +106.0 | +1.8% | $67.53 | +9.3% |
| 126 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,577.0 | $396K | 0.10% | +3K | +62.3% | $46.19 | -8.6% |
| 127 | SIXD | AIM ETF PRODUCTS TRUST | — | 14,004.0 | $396K | 0.10% | +5K | +48.4% | $28.28 | +10.8% |
| 128 | GSIE | GOLDMAN SACHS ETF TR | — | 9,172.0 | $396K | 0.10% | +4K | +67.1% | $43.13 | +9.5% |
| 129 | APH | AMPHENOL CORP | Technology | 3,113.0 | $393K | 0.10% | +154.0 | +5.2% | $126.35 | -37.8% |
| 130 | SIXZ | AIM ETF PRODUCTS TRUST | — | 13,498.0 | $391K | 0.10% | +4K | +37.5% | $29.00 | +11.1% |
| 131 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,100.0 | $389K | 0.10% | +400.0 | +57.1% | $353.86 | +11.5% |
| 132 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 51,693.0 | $389K | 0.10% | +3K | +5.6% | $7.52 | +0.1% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,414.0 | $389K | 0.10% | +809.0 | +17.6% | $71.77 | +36.9% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,919.0 | $388K | 0.10% | +80.0 | +2.1% | $99.05 | +120.9% |
| 135 | SIXF | AIM ETF PRODUCTS TRUST | — | 11,936.0 | $375K | 0.10% | +3K | +40.1% | $31.40 | +11.7% |
| 136 | IAGG | ISHARES TR | — | 7,410.0 | $371K | 0.10% | +1K | +18.4% | $50.04 | -1.3% |
| 137 | TCAF | T ROWE PRICE ETF INC | — | 10,262.0 | $365K | 0.10% | +434.0 | +4.4% | $35.59 | +18.8% |
| 138 | SSRM | SSR MINING IN | Basic Materials | 12,378.0 | $364K | 0.09% | +3K | +29.6% | $29.37 | +18.5% |
| 139 | SPDW | SPDR INDEX SHS FDS | — | 7,896.0 | $360K | 0.09% | +1K | +16.1% | $45.65 | +11.5% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,654.0 | $359K | 0.09% | +1K | +44.5% | $98.37 | +4.2% |
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%