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 | GLW | CORNING INC | Technology | 2,057.0 | $280K | 0.07% | NEW | — | $135.96 | +40.4% |
| 42 | CLH | CLEAN HARBORS INC | Industrials | 962.0 | $276K | 0.07% | NEW | — | $286.73 | -1.4% |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,308.0 | $272K | 0.07% | NEW | — | $82.33 | -5.9% |
| 44 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,970.0 | $271K | 0.07% | NEW | — | $68.29 | +10.8% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,666.0 | $263K | 0.07% | NEW | — | $46.46 | +7.4% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,674.0 | $263K | 0.07% | NEW | — | $56.31 | +14.6% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $262K | 0.07% | NEW | — | $407.75 | -79.6% |
| 48 | FLNC | FLUENCE ENERGY INC | Utilities | 18,992.0 | $261K | 0.07% | NEW | — | $13.76 | +54.2% |
| 49 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,462.0 | $259K | 0.07% | NEW | — | $74.94 | +13.0% |
| 50 | BLK | BLACKROCK INC | Financial Services | 268.0 | $258K | 0.07% | NEW | — | $961.72 | +11.3% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,685.0 | $253K | 0.07% | NEW | — | $37.84 | +0.4% |
| 52 | HYTR | NORTHERN LTS FD TR III | — | 11,761.0 | $250K | 0.07% | NEW | — | $21.29 | +0.5% |
| 53 | — | INGERSOLL RAND INC | — | 3,116.0 | $250K | 0.07% | NEW | — | $80.12 | — |
| 54 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,371.0 | $247K | 0.06% | NEW | — | $46.07 | -0.1% |
| 55 | OKE | ONEOK INC NEW | Energy | 2,719.0 | $246K | 0.06% | NEW | — | $90.40 | -2.4% |
| 56 | CVSA | COVISTA INC | Consumer Cyclical | 2,117.0 | $244K | 0.06% | NEW | — | $115.25 | +6.3% |
| 57 | DFTT | NORTHERN LIGHTS FD TR | — | 9,919.0 | $243K | 0.06% | NEW | — | $24.48 | +24.7% |
| 58 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,886.0 | $230K | 0.06% | NEW | — | $33.37 | +22.1% |
| 59 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,345.0 | $228K | 0.06% | NEW | — | $97.42 | +95.7% |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 2,208.0 | $227K | 0.06% | NEW | — | $102.97 | +15.2% |
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
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%