Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYBI | NEOS ETF TRUST | — | 4,377.0 | $217K | 0.06% | NEW | — | $49.48 | -0.1% |
| 62 | PYLD | PIMCO ETF TR | — | 8,185.0 | $214K | 0.06% | NEW | — | $26.20 | +0.9% |
| 63 | FNDE | SCHWAB STRATEGIC TR | — | 5,514.0 | $211K | 0.06% | NEW | — | $38.26 | +7.3% |
| 64 | IDEV | ISHARES TR | — | 2,471.0 | $207K | 0.05% | NEW | — | $83.57 | +8.0% |
| 65 | CTAS | CINTAS CORP | Industrials | 1,216.0 | $206K | 0.05% | NEW | — | $169.14 | +2.3% |
| 66 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,646.0 | $205K | 0.05% | NEW | — | $124.46 | +13.2% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 5,022.0 | $205K | 0.05% | NEW | — | $40.79 | +1.7% |
| 68 | VPU | VANGUARD WORLD FD | — | 1,015.0 | $201K | 0.05% | NEW | — | $198.06 | -1.8% |
| 69 | UXRP | PROSHARES TR | — | 19,571.0 | $72K | 0.02% | NEW | — | $3.69 | +337.7% |
| 70 | SMCY | TIDAL TRUST II | — | 11,248.0 | $62K | 0.02% | NEW | — | $5.48 | +38.1% |
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
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%