Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASTS | AST SPACEMOBILE INC | Technology | 3,177.0 | $231K | 0.06% | NEW | — | $72.63 | -21.6% |
| 302 | KGC | KINROSS GOLD CORP | Basic Materials | 8,126.0 | $229K | 0.06% | NEW | — | $28.16 | -20.0% |
| 303 | LOW | LOWES COS INC | Consumer Cyclical | 933.0 | $225K | 0.06% | NEW | — | $241.16 | -9.8% |
| 304 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,285.0 | $225K | 0.06% | NEW | — | $42.55 | -7.4% |
| 305 | F | FORD MTR CO | Consumer Cyclical | 17,120.0 | $225K | 0.06% | NEW | — | $13.12 | +9.7% |
| 306 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,700.0 | $224K | 0.06% | NEW | — | $12.66 | +0.3% |
| 307 | PINS | PINTEREST INC | Communication Services | 8,442.0 | $219K | 0.06% | NEW | — | $25.89 | -13.0% |
| 308 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,424.0 | $218K | 0.06% | NEW | — | $40.23 | +9.4% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,567.0 | $216K | 0.06% | NEW | — | $84.22 | +28.6% |
| 310 | — | COMERICA INC | — | 2,480.0 | $216K | 0.06% | NEW | — | $86.95 | — |
| 311 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,072.0 | $215K | 0.06% | NEW | — | $52.87 | +5.6% |
| 312 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,683.0 | $214K | 0.06% | NEW | — | $79.73 | -1.2% |
| 313 | AIQ | GLOBAL X FDS | — | 4,183.0 | $213K | 0.06% | NEW | — | $50.86 | +14.0% |
| 314 | MA | MASTERCARD INCORPORATED | Financial Services | 372.0 | $212K | 0.06% | NEW | — | $570.88 | -4.1% |
| 315 | SSRM | SSR MINING IN | Basic Materials | 9,548.0 | $209K | 0.06% | NEW | — | $21.93 | +15.8% |
| 316 | TMUS | T-MOBILE US INC | Communication Services | 1,031.0 | $209K | 0.06% | NEW | — | $203.04 | -3.9% |
| 317 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,856.0 | $208K | 0.06% | NEW | — | $30.40 | +0.0% |
| 318 | IYRI | NEOS ETF TRUST | — | 4,237.0 | $206K | 0.06% | NEW | — | $48.60 | +4.5% |
| 319 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,336.0 | $201K | 0.06% | NEW | — | $31.68 | +9.3% |
| 320 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,380.0 | $185K | 0.05% | NEW | — | $11.27 | -5.2% |
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
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%