Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MU | MICRON TECHNOLOGY INC | Technology | 1,415.0 | $478K | 0.12% | -1K | -50.5% | $337.84 | +176.6% |
| 202 | PSFJ | PACER FDS TR | — | 14,530.0 | $475K | 0.12% | +5K | +54.4% | $32.66 | +7.0% |
| 203 | PSFD | PACER FDS TR | — | 12,969.0 | $473K | 0.12% | +5K | +55.6% | $36.50 | +8.7% |
| 204 | LST | MANAGED PORTFOLIO SERIES | — | 11,620.0 | $470K | 0.12% | NEW | — | $40.45 | +14.0% |
| 205 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,203.0 | $468K | 0.12% | -3K | -12.5% | $24.39 | -1.7% |
| 206 | MAGS | LISTED FDS TR | — | 8,077.0 | $468K | 0.12% | +781.0 | +10.7% | $57.94 | +21.6% |
| 207 | IWMI | NEOS ETF TRUST | — | 9,868.0 | $468K | 0.12% | +749.0 | +8.2% | $47.40 | +10.6% |
| 208 | IWD | ISHARES TR | — | 2,188.0 | $468K | 0.12% | +33.0 | +1.5% | $213.67 | +11.7% |
| 209 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,409.0 | $461K | 0.12% | +54.0 | +4.0% | $327.07 | +18.1% |
| 210 | WWD | WOODWARD INC | Industrials | 1,279.0 | $458K | 0.12% | -520.0 | -28.9% | $357.80 | +0.4% |
| 211 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,320.0 | $455K | 0.12% | NEW | — | $40.19 | +18.2% |
| 212 | ONEY | SPDR SERIES TRUST | — | 3,743.0 | $449K | 0.12% | -21.0 | -0.6% | $120.05 | +6.6% |
| 213 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,144.0 | $449K | 0.12% | NEW | — | $142.77 | -1.8% |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 2,772.0 | $444K | 0.12% | +288.0 | +11.6% | $160.32 | +60.0% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,212.0 | $444K | 0.12% | NEW | — | $85.23 | +7.7% |
| 216 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 32,342.0 | $438K | 0.11% | -7K | -17.0% | $13.53 | — |
| 217 | ET | ENERGY TRANSFER L P | Energy | 22,622.0 | $437K | 0.11% | +12K | +113.8% | $19.30 | +0.7% |
| 218 | DGRW | WISDOMTREE TR | — | 4,928.0 | $433K | 0.11% | — | — | $87.84 | +10.2% |
| 219 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,018.0 | $430K | 0.11% | — | — | $18.66 | -0.4% |
| 220 | PFE | PFIZER INC | Healthcare | 15,215.0 | $427K | 0.11% | +108.0 | +0.7% | $28.08 | -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%