Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 3,584 | $1.2M | 0.34% | SOLD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,070 | $1.0M | 0.29% | SOLD |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,403 | $881K | 0.25% | SOLD |
| 4 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,368 | $602K | 0.17% | SOLD |
| 5 | NEM | NEWMONT CORP | Basic Materials | 6,015 | $601K | 0.17% | SOLD |
| 6 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,235 | $572K | 0.16% | SOLD |
| 7 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,585 | $514K | 0.14% | SOLD |
| 8 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,175 | $502K | 0.14% | SOLD |
| 9 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 33,534 | $493K | 0.14% | SOLD |
| 10 | VLO | VALERO ENERGY CORP | Energy | 2,654 | $432K | 0.12% | SOLD |
| 11 | LEU | CENTRUS ENERGY CORP | Energy | 1,663 | $404K | 0.11% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088 | $403K | 0.11% | SOLD |
| 13 | SPYG | SPDR SERIES TRUST | — | 3,704 | $395K | 0.11% | SOLD |
| 14 | ULS | UL SOLUTIONS INC | Industrials | 4,576 | $361K | 0.10% | SOLD |
| 15 | OKLO | OKLO INC | Utilities | 5,004 | $359K | 0.10% | SOLD |
| 16 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,992 | $331K | 0.09% | SOLD |
| 17 | CIFR | CIPHER MINING INC | Financial Services | 20,814 | $307K | 0.09% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 1,553 | $303K | 0.08% | SOLD |
| 19 | JAAA | JANUS DETROIT STR TR | — | 5,817 | $294K | 0.08% | SOLD |
| 20 | QRFT | EXCHANGE LISTED FDS TR | — | 4,198 | $262K | 0.07% | SOLD |
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%