Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 80,059.0 | $21.8M | 6.08% | NEW | — | $271.86 | +14.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,137.0 | $14.8M | 4.14% | NEW | — | $614.32 | +18.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,223.0 | $14.1M | 3.94% | NEW | — | $483.62 | -14.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 56,533.0 | $10.5M | 2.94% | NEW | — | $186.50 | +14.0% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,327.0 | $8.4M | 2.35% | NEW | — | $681.92 | +10.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,405.0 | $7.9M | 2.22% | NEW | — | $230.82 | +17.8% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 18,143.0 | $7.2M | 2.01% | NEW | — | $396.31 | +3.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39,946.0 | $7.1M | 1.98% | NEW | — | $177.75 | -25.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,440.0 | $6.1M | 1.70% | NEW | — | $313.00 | +24.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 8,740.0 | $5.8M | 1.61% | NEW | — | $660.06 | -3.8% |
| 11 | IVV | ISHARES TR | — | 7,829.0 | $5.4M | 1.50% | NEW | — | $684.97 | +10.1% |
| 12 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 168,068.0 | $4.6M | 1.29% | NEW | — | $27.52 | +6.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 7,282.0 | $4.6M | 1.27% | NEW | — | $627.09 | +10.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 9,546.0 | $4.3M | 1.20% | NEW | — | $449.70 | -2.1% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 123,555.0 | $4.2M | 1.18% | NEW | — | $34.26 | +6.2% |
| 16 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 113,352.0 | $4.1M | 1.13% | NEW | — | $35.84 | +9.2% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 73,648.0 | $4.1M | 1.13% | NEW | — | $55.00 | -7.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,054.0 | $3.5M | 0.98% | NEW | — | $62.47 | +14.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 10,521.0 | $3.3M | 0.92% | NEW | — | $313.80 | +22.6% |
| 20 | AVGO | BROADCOM INC | Technology | 9,396.0 | $3.3M | 0.91% | NEW | — | $346.09 | +21.9% |
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%