Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 11,987.0 | $330K | 0.09% | NEW | — | $27.49 | +17.2% |
| 242 | DIS | DISNEY WALT CO | Communication Services | 2,883.0 | $328K | 0.09% | NEW | — | $113.78 | -8.8% |
| 243 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,839.0 | $326K | 0.09% | NEW | — | $84.98 | +133.9% |
| 244 | XSD | SPDR SERIES TRUST | — | 1,012.0 | $325K | 0.09% | NEW | — | $321.60 | +94.4% |
| 245 | ECL | ECOLAB INC | Basic Materials | 1,222.0 | $321K | 0.09% | NEW | — | $262.52 | +0.0% |
| 246 | GDX | VANECK ETF TRUST | — | 3,738.0 | $321K | 0.09% | NEW | — | $85.77 | -1.6% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 1,817.0 | $315K | 0.09% | NEW | — | $173.46 | +84.9% |
| 248 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,429.0 | $313K | 0.09% | NEW | — | $48.72 | +15.7% |
| 249 | IAGG | ISHARES TR | — | 6,259.0 | $313K | 0.09% | NEW | — | $50.01 | +0.2% |
| 250 | PSFJ | PACER FDS TR | — | 9,408.0 | $312K | 0.09% | NEW | — | $33.17 | +5.2% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $312K | 0.09% | NEW | — | $445.13 | -28.5% |
| 252 | PSFD | PACER FDS TR | — | 8,335.0 | $311K | 0.09% | NEW | — | $37.37 | +6.1% |
| 253 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,114.0 | $310K | 0.09% | NEW | — | $146.55 | -12.8% |
| 254 | SO | SOUTHERN CO | Utilities | 3,534.0 | $308K | 0.09% | NEW | — | $87.20 | +7.5% |
| 255 | — | ISHARES TR | — | 6,761.0 | $307K | 0.09% | NEW | — | $45.45 | — |
| 256 | CIFR | CIPHER MINING INC | Financial Services | 20,814.0 | $307K | 0.09% | NEW | — | $14.76 | +68.3% |
| 257 | MARB | FIRST TR EXCH TRADED FD III | — | 14,858.0 | $307K | 0.09% | NEW | — | $20.64 | +1.4% |
| 258 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,022.0 | $306K | 0.09% | NEW | — | $43.64 | +10.4% |
| 259 | AMOM | EXCHANGE LISTED FDS TR | — | 6,304.0 | $306K | 0.09% | NEW | — | $48.61 | +22.4% |
| 260 | ORCL | ORACLE CORP | Technology | 1,553.0 | $303K | 0.08% | NEW | — | $194.91 | -2.1% |
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
33.2%
Financial Services
24.7%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
6.3%
Healthcare
5.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
1.9%
Real Estate
1.3%