Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTC | INTEL CORP | Technology | 8,199.0 | $303K | 0.08% | NEW | — | $36.90 | +225.6% |
| 262 | SPDW | SPDR INDEX SHS FDS | — | 6,804.0 | $302K | 0.08% | NEW | — | $44.41 | +15.0% |
| 263 | USMF | WISDOMTREE TR | — | 5,870.0 | $301K | 0.08% | NEW | — | $51.26 | +3.3% |
| 264 | BIDU | BAIDU INC | Communication Services | 2,298.0 | $300K | 0.08% | NEW | — | $130.66 | +1.0% |
| 265 | BIV | VANGUARD BD INDEX FDS | — | 3,853.0 | $300K | 0.08% | NEW | — | $77.87 | -1.4% |
| 266 | SIXZ | AIM ETF PRODUCTS TRUST | — | 9,815.0 | $297K | 0.08% | NEW | — | $30.29 | +3.9% |
| 267 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,606.0 | $297K | 0.08% | NEW | — | $28.01 | +7.2% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,076.0 | $296K | 0.08% | NEW | — | $275.39 | +221.7% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 3,625.0 | $296K | 0.08% | NEW | — | $81.71 | -13.3% |
| 270 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,923.0 | $294K | 0.08% | NEW | — | $153.03 | +26.9% |
| 271 | JAAA | JANUS DETROIT STR TR | — | 5,817.0 | $294K | 0.08% | NEW | — | $50.58 | +0.3% |
| 272 | AMGN | AMGEN INC | Healthcare | 887.0 | $290K | 0.08% | NEW | — | $327.31 | +2.8% |
| 273 | — | ISHARES TR | — | 12,588.0 | $288K | 0.08% | NEW | — | $22.88 | — |
| 274 | MSCI | MSCI INC | Financial Services | 501.0 | $287K | 0.08% | NEW | — | $573.73 | +7.8% |
| 275 | XLC | SELECT SECTOR SPDR TR | — | 2,407.0 | $283K | 0.08% | NEW | — | $117.71 | -1.1% |
| 276 | VBR | VANGUARD INDEX FDS | — | 1,319.0 | $279K | 0.08% | NEW | — | $211.79 | +11.3% |
| 277 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,515.0 | $279K | 0.08% | NEW | — | $29.27 | +42.2% |
| 278 | VXF | VANGUARD INDEX FDS | — | 1,332.0 | $278K | 0.08% | NEW | — | $209.05 | +13.0% |
| 279 | VFLO | VICTORY PORTFOLIOS II | — | 6,958.0 | $274K | 0.08% | NEW | — | $39.38 | +14.3% |
| 280 | SIXD | AIM ETF PRODUCTS TRUST | — | 9,439.0 | $273K | 0.08% | NEW | — | $28.89 | +6.9% |
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%