Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 8,748.0 | $1.7M | 0.47% | NEW | — | $191.00 | +16.6% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 10,918.0 | $1.7M | 0.46% | NEW | — | $152.41 | +42.9% |
| 43 | COWZ | PACER FDS TR | — | 27,596.0 | $1.7M | 0.46% | NEW | — | $60.17 | +17.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,184.0 | $1.6M | 0.44% | NEW | — | $303.89 | +36.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 21,422.0 | $1.5M | 0.42% | NEW | — | $69.91 | +26.9% |
| 46 | — | INNOVATOR ETFS TRUST | — | 70,154.0 | $1.5M | 0.41% | NEW | — | $20.93 | — |
| 47 | IUSB | ISHARES TR | — | 31,380.0 | $1.5M | 0.41% | NEW | — | $46.54 | -3.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,906.0 | $1.5M | 0.41% | NEW | — | $296.21 | -16.2% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 23,867.0 | $1.5M | 0.41% | NEW | — | $60.81 | +13.1% |
| 50 | IVE | ISHARES TR | — | 6,799.0 | $1.4M | 0.40% | NEW | — | $212.06 | +10.0% |
| 51 | TQQQ | PROSHARES TR | — | 27,302.0 | $1.4M | 0.40% | NEW | — | $52.72 | +28.8% |
| 52 | ETN | EATON CORP PLC | Industrials | 4,448.0 | $1.4M | 0.40% | NEW | — | $318.51 | +23.2% |
| 53 | VB | VANGUARD INDEX FDS | — | 5,484.0 | $1.4M | 0.40% | NEW | — | $257.95 | +12.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 4,067.0 | $1.4M | 0.39% | NEW | — | $344.06 | -11.2% |
| 55 | RITM | RITHM CAPITAL CORP | Real Estate | 127,800.0 | $1.4M | 0.39% | NEW | — | $10.90 | -12.2% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,292.0 | $1.4M | 0.38% | NEW | — | $53.76 | +10.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,470.0 | $1.3M | 0.37% | NEW | — | $206.93 | +29.1% |
| 58 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 23,633.0 | $1.3M | 0.37% | NEW | — | $56.26 | +6.2% |
| 59 | DDWM | WISDOMTREE TR | — | 30,266.0 | $1.3M | 0.37% | NEW | — | $43.54 | +6.9% |
| 60 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 55,224.0 | $1.3M | 0.35% | NEW | — | $22.84 | +9.2% |
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
33.7%
Financial Services
25.1%
Consumer Cyclical
9.5%
Communication Services
7.1%
Industrials
6.4%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
4.1%
Utilities
1.9%
Real Estate
1.3%