Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WELL | WELLTOWER INC | Real Estate | 2,751.0 | $544K | 0.14% | +756.0 | +37.9% | $197.71 | +8.1% |
| 182 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,505.0 | $540K | 0.14% | NEW | — | $34.84 | -4.7% |
| 183 | TLH | ISHARES TR | — | 5,279.0 | $532K | 0.14% | +295.0 | +5.9% | $100.72 | -1.0% |
| 184 | DNP | DNP SELECT INCOME FD INC | Financial Services | 51,500.0 | $530K | 0.14% | +778.0 | +1.5% | $10.30 | +5.3% |
| 185 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,861.0 | $528K | 0.14% | NEW | — | $16.07 | +13.8% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 6,561.0 | $521K | 0.14% | +2K | +36.5% | $79.44 | +0.2% |
| 187 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,451.0 | $519K | 0.13% | +525.0 | +4.1% | $38.58 | +13.7% |
| 188 | BSV | VANGUARD BD INDEX FDS | — | 6,957.0 | $508K | 0.13% | +100.0 | +1.5% | $72.96 | +7.0% |
| 189 | SHOP | SHOPIFY INC | Technology | 4,273.0 | $507K | 0.13% | +152.0 | +3.7% | $118.62 | -6.5% |
| 190 | UUUU | ENERGY FUELS INC | Energy | 27,692.0 | $505K | 0.13% | NEW | — | $18.25 | +0.3% |
| 191 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,813.0 | $499K | 0.13% | -3K | -42.3% | $130.93 | +4.0% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 6,932.0 | $498K | 0.13% | +1K | +27.1% | $71.83 | +29.9% |
| 193 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,872.0 | $496K | 0.13% | +344.0 | +9.8% | $128.23 | +10.6% |
| 194 | HERD | PACER FDS TR | — | 10,846.0 | $496K | 0.13% | +241.0 | +2.3% | $45.74 | +5.6% |
| 195 | RKLB | ROCKET LAB CORP | Industrials | 7,624.0 | $490K | 0.13% | NEW | — | $64.22 | +130.3% |
| 196 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,680.0 | $485K | 0.13% | NEW | — | $50.12 | +0.0% |
| 197 | SLV | ISHARES SILVER TR | Financial Services | 7,114.0 | $485K | 0.13% | +79.0 | +1.1% | $68.14 | -0.3% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,853.0 | $482K | 0.12% | — | — | $260.26 | -4.4% |
| 199 | IHDG | WISDOMTREE TR | — | 10,011.0 | $482K | 0.12% | — | — | $48.15 | +6.7% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 1,457.0 | $479K | 0.12% | +19.0 | +1.3% | $328.59 | -6.6% |
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%