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Portfolio (Quarterly) Guide ↗

WORLD EQUITY GROUP, INC.

· CIK 0000878770
13F Portfolio $386M AUM 368 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New 168 Added 99 Reduced 28 Exited
Page 9 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AIQ GLOBAL X FDS 5,006.0 $234K 0.06% +823.0 +19.7% $46.68 +39.4%
162 SMCI SUPER MICRO COMPUTER INC Technology 9,877.0 $225K 0.06% +362.0 +3.8% $22.77 +67.7%
163 GPIQ GOLDMAN SACHS ETF TR 4,487.0 $222K 0.06% +415.0 +10.2% $49.49 +19.0%
164 CEG CONSTELLATION ENERGY CORP Utilities 776.0 $217K 0.06% +20.0 +2.6% $279.52 +3.3%
165 F FORD MTR CO Consumer Cyclical 18,420.0 $213K 0.06% +1K +7.6% $11.54 +37.6%
166 IYRI NEOS ETF TRUST 4,275.0 $202K 0.05% +38.0 +0.9% $47.29 +4.4%
167 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 18,580.0 $201K 0.05% +2K +13.4% $10.83 +1.4%
168 YMAX TIDAL TRUST II 17,800.0 $139K 0.04% +4K +27.1% $7.83 +8.7%
Page 9 of 9  ·  168 positions

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%